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 | 17.26% | — | -25.27% | |
| 2 | UTI | Universal Technical Institut | Stock-Other | 14.52% | +3.25% | -26.61% | |
| 3 | SONO | Sonos INC | Stock-Other | 13.31% | -1.63% | +50.27% | |
| 4 | GMS1EUR | Gms INC | Stock-Other | 13.21% | — | +135.03% | |
| 5 | HRI | Herc Holdings INC | Stock-Other | 6.52% | -5.75% | +6.60% | |
| 6 | ✓ | Lazydays Holdings INC | Stock-Other | 6.02% | — | +1072.77% | |
| 7 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 5.60% | +0.49% | +5.63% | |
| 8 | WSC | Willscot Holdings CORP | Stock-Industrials | 5.58% | +0.96% | +46.90% | |
| 9 | ACH | Accendra Health INC | Stock-Other | 5.16% | -0.56% | +31.32% | |
| 10 | BLDR | Builders Firstsource INC | Stock-Industrials | 3.74% | +7.55% | — | |
| 11 | PRPL | Purple Innovation INC | Stock-Other | 3.01% | -0.11% | — | |
| 12 | MODVQ | Modivcare INC | Stock-Other | 2.91% | — | — | |
| 13 | FTRE | Fortrea Holdings INC | Stock-Healthcare | 1.89% | — | -32.10% | |
| 14 | INNV | Innovage Holding CORP | Stock-Other | 1.27% | -0.53% | -0.67% |