CIK: 0001409751
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRPL | Purple Innovation INC | Stock-Other | 26.33% | -0.11% | +21.93% | |
| 2 | BMCH | Bmc Stock Holdings INC | Stock-Other | 20.99% | — | +17.53% | |
| 3 | PRSCUSD | Modivcare INC | Stock-Other | 20.66% | — | +106.50% | |
| 4 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 9.53% | — | — | |
| 5 | GMS1EUR | Gms INC | Stock-Other | 5.40% | — | +1.53% | |
| 6 | FBMUSD | Foundation Building Material | Stock-Other | 4.64% | — | +80.40% | |
| 7 | NCSUSD | Cornerstone Building Brands | Stock-Other | 4.55% | — | -8.48% | |
| 8 | PACK | Ranpak Holdings CORP | Stock-Other | 1.98% | — | -45.09% | |
| 9 | CLDR | Cloudera INC | Stock-Other | 1.65% | — | -71.42% | |
| 10 | RLH | Red Lion Hotels CORP | Stock-Other | 1.47% | — | — | |
| 11 | HSI | Heidrick & Struggles Intl | Stock-Other | 1.03% | — | -11.91% | |
| 12 | BLBD | Blue Bird CORP | Stock-Other | 1.00% | — | -34.48% | |
| 13 | ✓ | Lazydays Holdings INC | Stock-Other | 0.77% | — | +34.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRPL | Purple Innovation INC | +13.7% | +21.93% | Add |
| 2 | PRSCUSD | Modivcare INC | +7.7% | +106.50% | Add |
| 3 | FBMUSD | Foundation Building Material | +1.5% | +80.40% | Add |
| 4 | ✓ | Lazydays Holdings INC | +0.5% | +34.43% | Add |
| 5 | RLH | Red Lion Hotels CORP | -0.2% | — | Unchanged |
| 6 | GMS1EUR | Gms INC | -0.9% | +1.53% | Add |
| 7 | BLBD | Blue Bird CORP | -1.1% | -34.48% | Trim |
| 8 | HSI | Heidrick & Struggles Intl | -1.2% | -11.91% | Trim |
| 9 | NCSUSD | Cornerstone Building Brands | -2.4% | -8.48% | Trim |
| 10 | BMCH | Bmc Stock Holdings INC | -2.4% | +17.53% | Add |
| 11 | PACK | Ranpak Holdings CORP | -3.7% | -45.09% | Trim |
| 12 | CLDR | Cloudera INC | -5% | -71.42% | Trim |
| 13 | GIL | Gildan Activewear INC | — | NEW | New buy |
| 14 | LGCUSD | Parts Id INC | — | EXIT | Sold out |
| 15 | KFY | Korn Ferry | — | EXIT | Sold out |
| 16 | BLDR | Builders Firstsource INC | — | EXIT | Sold out |
| 17 | CRTO | Criteo Sa-spon Adr | — | EXIT | Sold out |
| 18 | BXC | Bluelinx Holdings INC | — | EXIT | Sold out |
| 19 | CSUUSD | Capital Senior Living CORP | — | EXIT | Sold out |