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 | 30.80% | +7.55% | -47.22% | |
| 2 | GMS1EUR | Gms INC | Stock-Other | 24.33% | — | — | |
| 3 | PRPL | Purple Innovation INC | Stock-Other | 17.05% | -0.11% | +103.97% | |
| 4 | MODVQ | Modivcare INC | Stock-Other | 14.54% | — | — | |
| 5 | BLBD | Blue Bird CORP | Stock-Other | 5.61% | — | — | |
| 6 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 2.71% | +0.49% | — | |
| 7 | ✓ | Lazydays Holdings INC | Stock-Other | 1.93% | — | +45.45% | |
| 8 | INNV | Innovage Holding CORP | Stock-Other | 1.39% | -0.53% | — | |
| 9 | QUOTUSD | Quotient Technology INC | Stock-Other | 1.01% | — | — | |
| 10 | IEAUSD | Infrastructure And Energy Al | Stock-Other | 0.58% | — | — | |
| 11 | LGCUSD | Parts Id INC | Stock-Other | 0.05% | — | — |