CIK: 0001409751
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SONO | Sonos INC | Stock-Other | 23.03% | -1.63% | +13.17% | |
| 2 | HRI | Herc Holdings INC | Stock-Other | 21.70% | -5.75% | +7.42% | |
| 3 | NATL | Ncr Atleos CORP | Stock-Tech | 10.38% | -2.58% | +66.79% | |
| 4 | MBC | Masterbrand INC | Stock-Consumer Disc | 9.73% | -1.09% | +75.72% | |
| 5 | UTI | Universal Technical Institut | Stock-Other | 8.63% | +3.25% | — | |
| 6 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 7.47% | +0.49% | — | |
| 7 | WSC | Willscot Holdings CORP | Stock-Industrials | 6.17% | +0.96% | +193.15% | |
| 8 | ACH | Accendra Health INC | Stock-Other | 6.14% | -0.56% | +13.30% | |
| 9 | PRPL | Purple Innovation INC | Stock-Other | 4.27% | -0.11% | — | |
| 10 | INNV | Innovage Holding CORP | Stock-Other | 1.95% | -0.53% | -0.75% | |
| 11 | ✓ | Lazydays Holdings INC | Stock-Other | 0.52% | — | -96.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SONO | Sonos INC | +12.6% | +13.17% | Add |
| 2 | NATL | Ncr Atleos CORP | +8.3% | +66.79% | Add |
| 3 | HRI | Herc Holdings INC | +7% | +7.42% | Add |
| 4 | MBC | Masterbrand INC | +6.3% | +75.72% | Add |
| 5 | WSC | Willscot Holdings CORP | +2.4% | +193.15% | Add |
| 6 | MCFT | Mastercraft Boat Holdings In | +2.4% | — | Unchanged |
| 7 | PRPL | Purple Innovation INC | +1.3% | — | Unchanged |
| 8 | INNV | Innovage Holding CORP | +1% | -0.75% | Trim |
| 9 | ✓ | Lazydays Holdings INC | -1.6% | -96.67% | Trim |
| 10 | ACH | Accendra Health INC | -1.9% | +13.30% | Add |
| 11 | UTI | Universal Technical Institut | -2.4% | — | Trim |
| 12 | GMS1EUR | Gms INC | — | EXIT | Sold out |
| 13 | GIL | Gildan Activewear INC | — | EXIT | Sold out |
| 14 | BLDR | Builders Firstsource INC | — | EXIT | Sold out |
| 15 | FTRE | Fortrea Holdings INC | — | EXIT | Sold out |
| 16 | PACK | Ranpak Holdings CORP | — | EXIT | Sold out |
| 17 | MODVQ | Modivcare INC | — | EXIT | Sold out |