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 | 26.98% | +7.55% | +18.18% | |
| 2 | GMS1EUR | Gms INC | Stock-Other | 20.75% | — | +4.64% | |
| 3 | PRPL | Purple Innovation INC | Stock-Other | 13.62% | -0.11% | +84.04% | |
| 4 | MODVQ | Modivcare INC | Stock-Other | 11.14% | — | — | |
| 5 | SONO | Sonos INC | Stock-Other | 8.46% | -1.63% | — | |
| 6 | BLBD | Blue Bird CORP | Stock-Other | 6.64% | — | — | |
| 7 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.75% | — | — | |
| 8 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 2.37% | +0.49% | +2.34% | |
| 9 | INNV | Innovage Holding CORP | Stock-Other | 2.24% | -0.53% | +27.30% | |
| 10 | QUOTUSD | Quotient Technology INC | Stock-Other | 2.20% | — | +156.64% | |
| 11 | ✓ | Lazydays Holdings INC | Stock-Other | 1.78% | — | — | |
| 12 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 1.02% | — | — | |
| 13 | LGCUSD | Parts Id INC | Stock-Other | 0.04% | — | — |