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 | 27.13% | — | -41.37% | |
| 2 | UTI | Universal Technical Institut | Stock-Other | 14.68% | +3.25% | — | |
| 3 | SONO | Sonos INC | Stock-Other | 8.49% | -1.63% | +52.69% | |
| 4 | GMS1EUR | Gms INC | Stock-Other | 7.04% | — | -14.88% | |
| 5 | HRI | Herc Holdings INC | Stock-Other | 6.05% | -5.75% | — | |
| 6 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 5.94% | +0.49% | — | |
| 7 | ACH | Accendra Health INC | Stock-Other | 5.53% | -0.56% | — | |
| 8 | WSC | Willscot Holdings CORP | Stock-Industrials | 5.01% | +0.96% | +179.13% | |
| 9 | RCM1USD | R1 Rcm INC | Stock-Other | 4.80% | — | -65.92% | |
| 10 | PRPL | Purple Innovation INC | Stock-Other | 4.48% | -0.11% | — | |
| 11 | MODVQ | Modivcare INC | Stock-Other | 4.12% | — | — | |
| 12 | FTRE | Fortrea Holdings INC | Stock-Healthcare | 3.50% | — | -6.83% | |
| 13 | INNV | Innovage Holding CORP | Stock-Other | 2.29% | -0.53% | -11.80% | |
| 14 | ✓ | Lazydays Holdings INC | Stock-Other | 0.95% | — | — |