CIK: 0001409751
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GMS1EUR | Gms INC | Stock-Other | 27.80% | — | — | |
| 2 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 21.64% | — | +49.59% | |
| 3 | SONO | Sonos INC | Stock-Other | 10.77% | -1.63% | +13.19% | |
| 4 | PRPL | Purple Innovation INC | Stock-Other | 9.37% | -0.11% | +14.59% | |
| 5 | MODVQ | Modivcare INC | Stock-Other | 8.92% | — | +1.92% | |
| 6 | BLBD | Blue Bird CORP | Stock-Other | 7.26% | — | — | |
| 7 | ✓ | Lazydays Holdings INC | Stock-Other | 4.82% | — | +50.27% | |
| 8 | RCM1USD | R1 Rcm INC | Stock-Other | 3.10% | — | +89.37% | |
| 9 | INNV | Innovage Holding CORP | Stock-Other | 2.68% | -0.53% | -4.60% | |
| 10 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 2.16% | +0.49% | -48.29% | |
| 11 | QUOTUSD | Quotient Technology INC | Stock-Other | 1.14% | — | — | |
| 12 | UTI | Universal Technical Institut | Stock-Other | 0.35% | +3.25% | +31.61% |