CIK: 0001409751
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | Stock-Industrials | 33.52% | +7.55% | +4.10% | |
| 2 | MODVQ | Modivcare INC | Stock-Other | 23.26% | — | — | |
| 3 | GMS1EUR | Gms INC | Stock-Other | 21.19% | — | +9.12% | |
| 4 | PRPL | Purple Innovation INC | Stock-Other | 19.30% | -0.11% | -47.00% | |
| 5 | ✓ | Lazydays Holdings INC | Stock-Other | 1.57% | — | — | |
| 6 | NCSUSD | Cornerstone Building Brands | Stock-Other | 1.00% | — | -36.98% | |
| 7 | LGCUSD | Parts Id INC | Stock-Other | 0.13% | — | — | |
| 8 | ✓ | Builders Firstsource INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GMS1EUR | Gms INC | +7% | +9.12% | Add |
| 2 | MODVQ | Modivcare INC | +6.2% | — | Unchanged |
| 3 | BLDR | Builders Firstsource INC | +4% | +4.10% | Add |
| 4 | ✓ | Lazydays Holdings INC | +0.5% | — | Unchanged |
| 5 | LGCUSD | Parts Id INC | 0% | — | Unchanged |
| 6 | NCSUSD | Cornerstone Building Brands | 0% | -36.98% | Trim |
| 7 | PRPL | Purple Innovation INC | -17.6% | -47.00% | Trim |
| 8 | ✓ | Builders Firstsource INC | — | NEW | New buy |