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 | 23.39% | — | +34.19% | |
| 2 | PRSCUSD | Modivcare INC | Stock-Other | 12.92% | — | — | |
| 3 | PRPL | Purple Innovation INC | Stock-Other | 12.66% | -0.11% | — | |
| 4 | LGCUSD | Parts Id INC | Stock-Other | 7.63% | — | -1.91% | |
| 5 | NCSUSD | Cornerstone Building Brands | Stock-Other | 6.94% | — | +3.22% | |
| 6 | CLDR | Cloudera INC | Stock-Other | 6.65% | — | — | |
| 7 | GMS1EUR | Gms INC | Stock-Other | 6.32% | — | — | |
| 8 | PACK | Ranpak Holdings CORP | Stock-Other | 5.63% | — | +2.84% | |
| 9 | KFY | Korn Ferry | Stock-Industrials | 4.93% | — | — | |
| 10 | FBMUSD | Foundation Building Material | Stock-Other | 3.15% | — | — | |
| 11 | HSI | Heidrick & Struggles Intl | Stock-Other | 2.25% | — | — | |
| 12 | BLBD | Blue Bird CORP | Stock-Other | 2.07% | — | — | |
| 13 | RLH | Red Lion Hotels CORP | Stock-Other | 1.71% | — | — | |
| 14 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.51% | +7.55% | — | |
| 15 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.11% | — | — | |
| 16 | BXC | Bluelinx Holdings INC | Stock-Other | 0.67% | — | -43.10% | |
| 17 | ✓ | Lazydays Holdings INC | Stock-Other | 0.25% | — | — | |
| 18 | CSUUSD | Capital Senior Living CORP | Stock-Other | 0.20% | — | -25.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LGCUSD | Parts Id INC | +0.1% | -1.91% | Trim |
| 2 | ✓ | Lazydays Holdings INC | -0.3% | — | Unchanged |
| 3 | PRSCUSD | Modivcare INC | -0.8% | — | Unchanged |
| 4 | CSUUSD | Capital Senior Living CORP | -1.2% | -25.35% | Trim |
| 5 | PACK | Ranpak Holdings CORP | -1.4% | +2.84% | Add |
| 6 | RLH | Red Lion Hotels CORP | -2.6% | — | Unchanged |
| 7 | BXC | Bluelinx Holdings INC | -2.6% | -43.10% | Trim |
| 8 | BMCH | Bmc Stock Holdings INC | -4.3% | +34.19% | Add |
| 9 | NCSUSD | Cornerstone Building Brands | -5.4% | +3.22% | Add |
| 10 | PRPL | Purple Innovation INC | -6.4% | — | Unchanged |
| 11 | CLDR | Cloudera INC | — | NEW | New buy |
| 12 | GMS1EUR | Gms INC | — | NEW | New buy |
| 13 | KFY | Korn Ferry | — | NEW | New buy |
| 14 | FBMUSD | Foundation Building Material | — | NEW | New buy |
| 15 | BIOSUSD | Option Care Health INC | — | EXIT | Sold out |
| 16 | HSI | Heidrick & Struggles Intl | — | NEW | New buy |
| 17 | BLBD | Blue Bird CORP | — | NEW | New buy |
| 18 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 19 | CRTO | Criteo Sa-spon Adr | — | NEW | New buy |