CIK: 0001409751
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GMS1EUR | Gms INC | Stock-Other | 23.52% | — | — | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 17.39% | +7.55% | -37.66% | |
| 3 | PRPL | Purple Innovation INC | Stock-Other | 14.58% | -0.11% | — | |
| 4 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 11.74% | — | +83.67% | |
| 5 | MODVQ | Modivcare INC | Stock-Other | 9.18% | — | +7.08% | |
| 6 | SONO | Sonos INC | Stock-Other | 8.06% | -1.63% | -10.98% | |
| 7 | BLBD | Blue Bird CORP | Stock-Other | 3.74% | — | — | |
| 8 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 3.49% | +0.49% | — | |
| 9 | ✓ | Lazydays Holdings INC | Stock-Other | 3.23% | — | +209.80% | |
| 10 | INNV | Innovage Holding CORP | Stock-Other | 2.48% | -0.53% | +0.16% | |
| 11 | RCM1USD | R1 Rcm INC | Stock-Other | 1.18% | — | — | |
| 12 | QUOTUSD | Quotient Technology INC | Stock-Other | 1.17% | — | — | |
| 13 | UTI | Universal Technical Institut | Stock-Other | 0.24% | +3.25% | — |