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 | 29.35% | — | +11.97% | |
| 2 | PRPL | Purple Innovation INC | Stock-Other | 26.66% | -0.11% | — | |
| 3 | PRSCUSD | Modivcare INC | Stock-Other | 17.83% | — | +0.02% | |
| 4 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 7.53% | — | -15.12% | |
| 5 | GMS1EUR | Gms INC | Stock-Other | 5.48% | — | +41.38% | |
| 6 | NCSUSD | Cornerstone Building Brands | Stock-Other | 4.00% | — | -8.88% | |
| 7 | FBMUSD | Foundation Building Material | Stock-Other | 3.59% | — | +4.96% | |
| 8 | ✓ | Purple Innovation INC | Stock-Other | 2.06% | — | — | |
| 9 | CLDR | Cloudera INC | Stock-Other | 1.00% | — | -3.93% | |
| 10 | RLH | Red Lion Hotels CORP | Stock-Other | 1.00% | — | — | |
| 11 | ✓ | Lazydays Holdings INC | Stock-Other | 0.83% | — | — | |
| 12 | BLBD | Blue Bird CORP | Stock-Other | 0.67% | — | +12.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMCH | Bmc Stock Holdings INC | +8.4% | +11.97% | Add |
| 2 | PRPL | Purple Innovation INC | +0.3% | — | Unchanged |
| 3 | GMS1EUR | Gms INC | +0.1% | +41.38% | Add |
| 4 | ✓ | Lazydays Holdings INC | +0.1% | — | Unchanged |
| 5 | BLBD | Blue Bird CORP | -0.3% | +12.17% | Add |
| 6 | RLH | Red Lion Hotels CORP | -0.5% | — | Unchanged |
| 7 | NCSUSD | Cornerstone Building Brands | -0.6% | -8.88% | Trim |
| 8 | CLDR | Cloudera INC | -0.7% | -3.93% | Trim |
| 9 | FBMUSD | Foundation Building Material | -1.1% | +4.96% | Add |
| 10 | GIL | Gildan Activewear INC | -2% | -15.12% | Trim |
| 11 | PRSCUSD | Modivcare INC | -2.8% | +0.02% | Add |
| 12 | ✓ | Purple Innovation INC | — | NEW | New buy |
| 13 | PACK | Ranpak Holdings CORP | — | EXIT | Sold out |
| 14 | HSI | Heidrick & Struggles Intl | — | EXIT | Sold out |