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 | 30.66% | +7.55% | +16.38% | |
| 2 | GMS1EUR | Gms INC | Stock-Other | 24.11% | — | +10.73% | |
| 3 | PRPL | Purple Innovation INC | Stock-Other | 11.05% | -0.11% | +32.10% | |
| 4 | MODVQ | Modivcare INC | Stock-Other | 9.57% | — | — | |
| 5 | SONO | Sonos INC | Stock-Other | 8.66% | -1.63% | +36.51% | |
| 6 | BLBD | Blue Bird CORP | Stock-Other | 3.81% | — | — | |
| 7 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 3.11% | +0.49% | +30.48% | |
| 8 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.92% | — | +18.16% | |
| 9 | INNV | Innovage Holding CORP | Stock-Other | 1.56% | -0.53% | -13.34% | |
| 10 | ✓ | Lazydays Holdings INC | Stock-Other | 1.22% | — | — | |
| 11 | QUOTUSD | Quotient Technology INC | Stock-Other | 1.20% | — | — | |
| 12 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 1.15% | — | — | |
| 13 | OPCH | Option Care Health INC | Stock-Healthcare | 0.96% | — | — | |
| 14 | LGCUSD | Parts Id INC | Stock-Other | 0.03% | — | -22.46% |