CIK: 0001409751
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 31.00% | — | +23.95% | |
| 2 | GMS1EUR | Gms INC | Stock-Other | 21.32% | — | -46.06% | |
| 3 | PRPL | Purple Innovation INC | Stock-Other | 11.74% | -0.11% | +0.09% | |
| 4 | SONO | Sonos INC | Stock-Other | 9.62% | -1.63% | -9.79% | |
| 5 | MODVQ | Modivcare INC | Stock-Other | 6.80% | — | +19.20% | |
| 6 | ✓ | Lazydays Holdings INC | Stock-Other | 6.45% | — | +13.47% | |
| 7 | CTLTEUR | Catalent INC | Stock-Other | 3.32% | — | — | |
| 8 | INNV | Innovage Holding CORP | Stock-Other | 2.98% | -0.53% | -0.50% | |
| 9 | BLBD | Blue Bird CORP | Stock-Other | 2.51% | — | -73.60% | |
| 10 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 2.09% | +0.49% | -19.08% | |
| 11 | QUOTUSD | Quotient Technology INC | Stock-Other | 1.59% | — | — | |
| 12 | UTI | Universal Technical Institut | Stock-Other | 0.58% | +3.25% | +49.52% |