CIK: 0001409751
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMCH | Bmc Stock Holdings INC | Stock-Other | 22.71% | — | +23.58% | |
| 2 | PRSCUSD | Modivcare INC | Stock-Other | 20.09% | — | — | |
| 3 | PRPL | Purple Innovation INC | Stock-Other | 12.94% | -0.11% | +4.36% | |
| 4 | BXC | Bluelinx Holdings INC | Stock-Other | 7.79% | — | — | |
| 5 | NCSUSD | Cornerstone Building Brands | Stock-Other | 7.52% | — | +123.53% | |
| 6 | RLH | Red Lion Hotels CORP | Stock-Other | 6.55% | — | — | |
| 7 | LGCUSD | Parts Id INC | Stock-Other | 5.54% | — | — | |
| 8 | UTI | Universal Technical Institut | Stock-Other | 5.41% | +3.25% | — | |
| 9 | BIOSUSD | Option Care Health INC | Stock-Other | 3.06% | — | — | |
| 10 | ✓ | Legacy Acquisition CORP | Stock-Other | 2.90% | — | -66.33% | |
| 11 | CSUUSD | Capital Senior Living CORP | Stock-Other | 2.35% | — | — | |
| 12 | CWH | Camping World Holdings Inc-a | Stock-Other | 2.30% | — | — | |
| 13 | ✓ | Lazydays Holdings INC | Stock-Other | 0.51% | — | — | |
| 14 | BKD | Brookdale Senior Living INC | Stock-Other | 0.19% | — | -96.48% | |
| 15 | ✓ | Legacy Acquisition CORP | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMCH | Bmc Stock Holdings INC | +5.3% | +23.58% | Add |
| 2 | NCSUSD | Cornerstone Building Brands | +3.7% | +123.53% | Add |
| 3 | BXC | Bluelinx Holdings INC | +2.2% | — | Unchanged |
| 4 | UTI | Universal Technical Institut | +1.4% | — | Unchanged |
| 5 | PRPL | Purple Innovation INC | -0.1% | +4.36% | Add |
| 6 | ✓ | Lazydays Holdings INC | -0.1% | — | Unchanged |
| 7 | CSUUSD | Capital Senior Living CORP | -0.8% | — | Unchanged |
| 8 | CWH | Camping World Holdings Inc-a | -1.5% | — | Unchanged |
| 9 | RLH | Red Lion Hotels CORP | -1.9% | — | Unchanged |
| 10 | PRSCUSD | Modivcare INC | -2.6% | — | Unchanged |
| 11 | BKD | Brookdale Senior Living INC | -5.7% | -96.48% | Trim |
| 12 | ✓ | Legacy Acquisition CORP | -7.1% | -66.33% | Trim |
| 13 | LGCUSD | Parts Id INC | — | NEW | New buy |
| 14 | BIOSUSD | Option Care Health INC | — | NEW | New buy |
| 15 | BIOSEUR | Bioscrip INC | — | EXIT | Sold out |
| 16 | ✓ | Legacy Acquisition CORP | — | NEW | New buy |