CIK: 0001105087
Total reported value
$40.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDDY | Godaddy INC - Class A | Stock-Tech | 20.21% | — | +2.45% | |
| 2 | SNBRQ | Sleep Number CORP | Stock-Other | 16.32% | -14.07% | +174.02% | |
| 3 | PGTIUSD | Pgt Innovations INC | Stock-Other | 15.86% | — | +103.32% | |
| 4 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 14.22% | — | -55.03% | |
| 5 | BLDR | Builders Firstsource INC | Stock-Industrials | 14.00% | +13.29% | +13.65% | |
| 6 | THFF | First Financial CORP | Stock-Other | 5.83% | — | -45.90% | |
| 7 | EME | Emcor Group INC | Stock-Industrials | 4.01% | — | — | |
| 8 | WW6 | Ww International INC | Stock-Other | 3.87% | — | -72.11% | |
| 9 | ATLO | Ames National CORP | Stock-Other | 3.39% | — | -19.42% | |
| 10 | PCYO | Pure Cycle CORP | Stock-Other | 2.29% | — | -43.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNBRQ | Sleep Number CORP | +9.2% | +174.02% | Add |
| 2 | PGTIUSD | Pgt Innovations INC | +8.1% | +103.32% | Add |
| 3 | GDDY | Godaddy INC - Class A | +4.3% | +2.45% | Add |
| 4 | EME | Emcor Group INC | +4% | NEW | New buy |
| 5 | BLDR | Builders Firstsource INC | +1% | +13.65% | Add |
| 6 | ATLO | Ames National CORP | +0.1% | -19.42% | Trim |
| 7 | WSBF | Waterstone Financial INC | -0.6% | EXIT | Sold out |
| 8 | PCYO | Pure Cycle CORP | -1.6% | -43.36% | Trim |
| 9 | THFF | First Financial CORP | -3.1% | -45.90% | Trim |
| 10 | LOPE | Grand Canyon Education INC | -7.9% | -55.03% | Trim |
| 11 | WW6 | Ww International INC | -13.5% | -72.11% | Trim |