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 | 26.19% | — | -13.64% | |
| 2 | GMS1EUR | Gms INC | Stock-Other | 19.83% | — | -12.22% | |
| 3 | UTI | Universal Technical Institut | Stock-Other | 13.34% | +3.25% | +1330.70% | |
| 4 | MODVQ | Modivcare INC | Stock-Other | 10.52% | — | — | |
| 5 | SONO | Sonos INC | Stock-Other | 8.14% | -1.63% | -10.06% | |
| 6 | RCM1USD | R1 Rcm INC | Stock-Other | 4.49% | — | — | |
| 7 | FTRE | Fortrea Holdings INC | Stock-Healthcare | 4.15% | — | +61.04% | |
| 8 | PRPL | Purple Innovation INC | Stock-Other | 3.87% | -0.11% | — | |
| 9 | ✓ | Lazydays Holdings INC | Stock-Other | 3.69% | — | +5.37% | |
| 10 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 3.63% | +0.49% | — | |
| 11 | INNV | Innovage Holding CORP | Stock-Other | 2.15% | -0.53% | — |