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 | 36.57% | -0.11% | +34.89% | |
| 2 | BMCH | Bmc Stock Holdings INC | Stock-Other | 28.23% | — | — | |
| 3 | PRSCUSD | Modivcare INC | Stock-Other | 17.54% | — | -14.10% | |
| 4 | GMS1EUR | Gms INC | Stock-Other | 9.92% | — | +86.47% | |
| 5 | FBMUSD | Foundation Building Material | Stock-Other | 3.40% | — | +0.87% | |
| 6 | RLH | Red Lion Hotels CORP | Stock-Other | 1.23% | — | — | |
| 7 | NCSUSD | Cornerstone Building Brands | Stock-Other | 1.21% | — | -66.13% | |
| 8 | ✓ | Lazydays Holdings INC | Stock-Other | 1.07% | — | +32.06% | |
| 9 | CLDR | Cloudera INC | Stock-Other | 0.69% | — | -29.19% | |
| 10 | LGCUSD | Parts Id INC | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRPL | Purple Innovation INC | +9.9% | +34.89% | Add |
| 2 | GMS1EUR | Gms INC | +4.4% | +86.47% | Add |
| 3 | ✓ | Lazydays Holdings INC | +0.2% | +32.06% | Add |
| 4 | RLH | Red Lion Hotels CORP | +0.2% | — | Unchanged |
| 5 | FBMUSD | Foundation Building Material | -0.2% | +0.87% | Add |
| 6 | PRSCUSD | Modivcare INC | -0.3% | -14.10% | Trim |
| 7 | CLDR | Cloudera INC | -0.3% | -29.19% | Trim |
| 8 | BMCH | Bmc Stock Holdings INC | -1.1% | — | Unchanged |
| 9 | NCSUSD | Cornerstone Building Brands | -2.8% | -66.13% | Trim |
| 10 | GIL | Gildan Activewear INC | — | EXIT | Sold out |
| 11 | ✓ | Purple Innovation INC | — | EXIT | Sold out |
| 12 | BLBD | Blue Bird CORP | — | EXIT | Sold out |
| 13 | LGCUSD | Parts Id INC | — | NEW | New buy |