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 | 32.99% | +13.29% | -56.23% | |
| 2 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 22.40% | — | +19.11% | |
| 3 | ✓ | Civitas Solutions INC | Stock-Other | 16.79% | — | +9.14% | |
| 4 | TBRG | Trubridge INC | Stock-Other | 10.90% | — | -46.49% | |
| 5 | ACIC | American Coastal Insurance C | Stock-Other | 10.29% | — | +26.79% | |
| 6 | UTI | Universal Technical Institut | Stock-Other | 2.87% | — | — | |
| 7 | CRHEUR | Crh Medical CORP | Stock-Other | 1.60% | — | — | |
| 8 | EGOVEUR | Nic INC | Stock-Other | 0.95% | — | +837.99% | |
| 9 | ✓ | Medequities Realty Trust INC | Stock-Other | 0.66% | — | — | |
| 10 | CLUBUSD | Town Sports International | Stock-Other | 0.56% | — | +38.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASNAEUR | Ascena Retail Group INC | +7.5% | +19.11% | Add |
| 2 | ACIC | American Coastal Insurance C | +4.5% | +26.79% | Add |
| 3 | ✓ | Civitas Solutions INC | +4.2% | +9.14% | Add |
| 4 | EGOVEUR | Nic INC | +0.9% | +837.99% | Add |
| 5 | CLUBUSD | Town Sports International | +0.2% | +38.36% | Add |
| 6 | UTI | Universal Technical Institut | -0.3% | — | Unchanged |
| 7 | TBRG | Trubridge INC | -4.3% | -46.49% | Trim |
| 8 | BLDR | Builders Firstsource INC | -14.3% | -56.23% | Trim |
| 9 | CRHEUR | Crh Medical CORP | — | NEW | New buy |
| 10 | ✓ | Medequities Realty Trust INC | — | NEW | New buy |
| 11 | TSQ | Townsquare Media INC - Cl A | — | EXIT | Sold out |
| 12 | RBCAA | Republic Bancorp Inc-class A | — | EXIT | Sold out |
| 13 | AXP | American Express Company | — | EXIT | Sold out |