CIK: 0001105087
Total reported value
$40.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | Stock-Industrials | 47.27% | +13.29% | -9.19% | |
| 2 | TBRG | Trubridge INC | Stock-Other | 15.22% | — | -8.84% | |
| 3 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 14.89% | — | — | |
| 4 | ✓ | Civitas Solutions INC | Stock-Other | 12.61% | — | +2.34% | |
| 5 | ACIC | American Coastal Insurance C | Stock-Other | 5.82% | — | +255.79% | |
| 6 | UTI | Universal Technical Institut | Stock-Other | 3.15% | — | -9.62% | |
| 7 | CLUBUSD | Town Sports International | Stock-Other | 0.38% | — | -26.53% | |
| 8 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 0.32% | — | +449.89% | |
| 9 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.14% | — | -82.92% | |
| 10 | AXP | American Express Company | Stock-Financials | 0.12% | — | — | |
| 11 | EGOVEUR | Nic INC | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACIC | American Coastal Insurance C | +4.2% | +255.79% | Add |
| 2 | ASNAEUR | Ascena Retail Group INC | +1.3% | — | Unchanged |
| 3 | BLDR | Builders Firstsource INC | +1.1% | -9.19% | Trim |
| 4 | ✓ | Civitas Solutions INC | +0.4% | +2.34% | Add |
| 5 | TSQ | Townsquare Media INC - Cl A | +0.3% | +449.89% | Add |
| 6 | CLUBUSD | Town Sports International | 0% | -26.53% | Trim |
| 7 | AXP | American Express Company | — | — | Unchanged |
| 8 | UTI | Universal Technical Institut | -0.6% | -9.62% | Trim |
| 9 | RBCAA | Republic Bancorp Inc-class A | -0.6% | -82.92% | Trim |
| 10 | TBRG | Trubridge INC | -4.1% | -8.84% | Trim |
| 11 | NGVC | Natural Grocers By Vitamin C | — | EXIT | Sold out |
| 12 | EGOVEUR | Nic INC | — | NEW | New buy |
| 13 | HMTVUSD | Hemisphere Media Group INC | — | EXIT | Sold out |