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 | 33.41% | — | +7.31% | |
| 2 | GMS1EUR | Gms INC | Stock-Other | 22.79% | — | — | |
| 3 | MODVQ | Modivcare INC | Stock-Other | 9.80% | — | +78.83% | |
| 4 | SONO | Sonos INC | Stock-Other | 8.86% | -1.63% | +0.71% | |
| 5 | PRPL | Purple Innovation INC | Stock-Other | 8.35% | -0.11% | — | |
| 6 | ✓ | Lazydays Holdings INC | Stock-Other | 4.90% | — | — | |
| 7 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 4.64% | +0.49% | +164.48% | |
| 8 | INNV | Innovage Holding CORP | Stock-Other | 2.79% | -0.53% | +1.59% | |
| 9 | FTRE | Fortrea Holdings INC | Stock-Healthcare | 2.74% | — | — | |
| 10 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.91% | — | — | |
| 11 | UTI | Universal Technical Institut | Stock-Other | 0.81% | +3.25% | — |