CIK: 0001409751
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SONO | Sonos INC | Stock-Other | 21.48% | -1.63% | — | |
| 2 | HRI | Herc Holdings INC | Stock-Other | 19.31% | -5.75% | -16.61% | |
| 3 | MBC | Masterbrand INC | Stock-Consumer Disc | 9.74% | -1.09% | +42.43% | |
| 4 | UTI | Universal Technical Institut | Stock-Other | 8.50% | +3.25% | +46.21% | |
| 5 | NATL | Ncr Atleos CORP | Stock-Tech | 8.03% | -2.58% | -4.90% | |
| 6 | WSC | Willscot Holdings CORP | Stock-Industrials | 7.89% | +0.96% | +70.71% | |
| 7 | BLDR | Builders Firstsource INC | Stock-Industrials | 6.58% | +7.55% | — | |
| 8 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 5.73% | +0.49% | +3.78% | |
| 9 | ATKR | Atkore INC | Stock-Other | 4.19% | +0.38% | — | |
| 10 | ACH | Accendra Health INC | Stock-Other | 3.01% | -0.56% | — | |
| 11 | PRPL | Purple Innovation INC | Stock-Other | 2.65% | -0.11% | — | |
| 12 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 1.63% | -0.38% | — | |
| 13 | INNV | Innovage Holding CORP | Stock-Other | 1.26% | -0.53% | -23.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WSC | Willscot Holdings CORP | +1.7% | +70.71% | Add |
| 2 | MBC | Masterbrand INC | 0% | +42.43% | Add |
| 3 | UTI | Universal Technical Institut | -0.1% | +46.21% | Add |
| 4 | INNV | Innovage Holding CORP | -0.7% | -23.30% | Trim |
| 5 | SONO | Sonos INC | -1.6% | — | Unchanged |
| 6 | PRPL | Purple Innovation INC | -1.6% | — | Unchanged |
| 7 | MCFT | Mastercraft Boat Holdings In | -1.7% | +3.78% | Add |
| 8 | NATL | Ncr Atleos CORP | -2.4% | -4.90% | Trim |
| 9 | HRI | Herc Holdings INC | -2.4% | -16.61% | Trim |
| 10 | ACH | Accendra Health INC | -3.1% | — | Unchanged |
| 11 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 12 | ATKR | Atkore INC | — | NEW | New buy |
| 13 | PRMB | Primo Brands CORP | — | NEW | New buy |
| 14 | ✓ | Lazydays Holdings INC | — | EXIT | Sold out |