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 | 36.85% | -0.11% | +14.89% | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 29.56% | +7.55% | — | |
| 3 | MODVQ | Modivcare INC | Stock-Other | 17.11% | — | — | |
| 4 | GMS1EUR | Gms INC | Stock-Other | 14.22% | — | +14.67% | |
| 5 | ✓ | Lazydays Holdings INC | Stock-Other | 1.07% | — | — | |
| 6 | NCSUSD | Cornerstone Building Brands | Stock-Other | 1.04% | — | -37.81% | |
| 7 | LGCUSD | Parts Id INC | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GMS1EUR | Gms INC | +4.3% | +14.67% | Add |
| 2 | PRPL | Purple Innovation INC | +0.3% | +14.89% | Add |
| 3 | LGCUSD | Parts Id INC | 0% | — | Unchanged |
| 4 | ✓ | Lazydays Holdings INC | — | — | Unchanged |
| 5 | NCSUSD | Cornerstone Building Brands | -0.2% | -37.81% | Trim |
| 6 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 7 | BMCH | Bmc Stock Holdings INC | — | EXIT | Sold out |
| 8 | MODVQ | Modivcare INC | — | NEW | New buy |
| 9 | PRSCUSD | Modivcare INC | — | EXIT | Sold out |
| 10 | FBMUSD | Foundation Building Material | — | EXIT | Sold out |
| 11 | RLH | Red Lion Hotels CORP | — | EXIT | Sold out |
| 12 | CLDR | Cloudera INC | — | EXIT | Sold out |