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 | 33.82% | — | — | |
| 2 | UTI | Universal Technical Institut | Stock-Other | 13.71% | +3.25% | -29.77% | |
| 3 | RCM1USD | R1 Rcm INC | Stock-Other | 12.20% | — | +94.07% | |
| 4 | PRPL | Purple Innovation INC | Stock-Other | 7.51% | -0.11% | — | |
| 5 | SONO | Sonos INC | Stock-Other | 6.51% | -1.63% | -37.44% | |
| 6 | MODVQ | Modivcare INC | Stock-Other | 6.45% | — | — | |
| 7 | FTRE | Fortrea Holdings INC | Stock-Healthcare | 5.71% | — | +4.15% | |
| 8 | GMS1EUR | Gms INC | Stock-Other | 5.13% | — | -80.94% | |
| 9 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 4.70% | +0.49% | +7.51% | |
| 10 | ✓ | Lazydays Holdings INC | Stock-Other | 2.42% | — | — | |
| 11 | INNV | Innovage Holding CORP | Stock-Other | 1.83% | -0.53% | — |