CIK: 0001409751
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GMS1EUR | Gms INC | Stock-Other | 21.00% | — | +81.93% | |
| 2 | HRI | Herc Holdings INC | Stock-Other | 14.69% | -5.75% | +213.39% | |
| 3 | UTI | Universal Technical Institut | Stock-Other | 11.03% | +3.25% | -24.89% | |
| 4 | SONO | Sonos INC | Stock-Other | 10.49% | -1.63% | +9.70% | |
| 5 | ACH | Accendra Health INC | Stock-Other | 8.01% | -0.56% | +122.00% | |
| 6 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 6.59% | — | -59.90% | |
| 7 | BLDR | Builders Firstsource INC | Stock-Industrials | 5.79% | +7.55% | +74.99% | |
| 8 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 5.12% | +0.49% | — | |
| 9 | WSC | Willscot Holdings CORP | Stock-Industrials | 3.78% | +0.96% | -19.59% | |
| 10 | MBC | Masterbrand INC | Stock-Consumer Disc | 3.47% | -1.09% | — | |
| 11 | PRPL | Purple Innovation INC | Stock-Other | 2.97% | -0.11% | — | |
| 12 | ✓ | Lazydays Holdings INC | Stock-Other | 2.07% | — | — | |
| 13 | NATL | Ncr Atleos CORP | Stock-Tech | 2.04% | -2.58% | — | |
| 14 | INNV | Innovage Holding CORP | Stock-Other | 0.97% | -0.53% | — | |
| 15 | FTRE | Fortrea Holdings INC | Stock-Healthcare | 0.77% | — | — | |
| 16 | PACK | Ranpak Holdings CORP | Stock-Other | 0.71% | — | — | |
| 17 | MODVQ | Modivcare INC | Stock-Other | 0.49% | — | +50.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Lazydays Holdings INC | +0.5% | — | Add |
| 2 | GMS1EUR | Gms INC | -0.2% | +81.93% | Trim |
| 3 | PRPL | Purple Innovation INC | -16.3% | — | Add |
| 4 | MODVQ | Modivcare INC | -22.8% | +50.37% | Add |
| 5 | BLDR | Builders Firstsource INC | -27.7% | +74.99% | Trim |
| 6 | HRI | Herc Holdings INC | — | NEW | New buy |
| 7 | UTI | Universal Technical Institut | — | NEW | New buy |
| 8 | SONO | Sonos INC | — | NEW | New buy |
| 9 | ACH | Accendra Health INC | — | NEW | New buy |
| 10 | GIL | Gildan Activewear INC | — | NEW | New buy |
| 11 | MCFT | Mastercraft Boat Holdings In | — | NEW | New buy |
| 12 | WSC | Willscot Holdings CORP | — | NEW | New buy |
| 13 | MBC | Masterbrand INC | — | NEW | New buy |
| 14 | NATL | Ncr Atleos CORP | — | NEW | New buy |
| 15 | INNV | Innovage Holding CORP | — | NEW | New buy |
| 16 | NCSUSD | Cornerstone Building Brands | — | EXIT | Sold out |
| 17 | FTRE | Fortrea Holdings INC | — | NEW | New buy |
| 18 | PACK | Ranpak Holdings CORP | — | NEW | New buy |
| 19 | LGCUSD | Parts Id INC | — | EXIT | Sold out |
| 20 | ✓ | Builders Firstsource INC | — | EXIT | Sold out |