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 | 20.72% | — | +7.49% | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 20.23% | +13.29% | +51.34% | |
| 3 | PGTIUSD | Pgt Innovations INC | Stock-Other | 18.36% | — | +9.00% | |
| 4 | SNBRQ | Sleep Number CORP | Stock-Other | 16.06% | -14.07% | +40.46% | |
| 5 | EME | Emcor Group INC | Stock-Industrials | 10.40% | — | +147.22% | |
| 6 | GTLB | Gitlab Inc-cl A | Stock-Tech | 6.90% | -1.30% | — | |
| 7 | ATLO | Ames National CORP | Stock-Other | 3.38% | — | -2.42% | |
| 8 | WW6 | Ww International INC | Stock-Other | 1.80% | — | -35.18% | |
| 9 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.59% | — | -89.93% | |
| 10 | PCYO | Pure Cycle CORP | Stock-Other | 0.56% | — | -75.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GTLB | Gitlab Inc-cl A | +6.9% | NEW | New buy |
| 2 | EME | Emcor Group INC | +6.4% | +147.22% | Add |
| 3 | BLDR | Builders Firstsource INC | +6.2% | +51.34% | Add |
| 4 | PGTIUSD | Pgt Innovations INC | +2.5% | +9.00% | Add |
| 5 | GDDY | Godaddy INC - Class A | +0.5% | +7.49% | Add |
| 6 | ATLO | Ames National CORP | 0% | -2.42% | Trim |
| 7 | SNBRQ | Sleep Number CORP | -0.3% | +40.46% | Add |
| 8 | PCYO | Pure Cycle CORP | -1.7% | -75.70% | Trim |
| 9 | WW6 | Ww International INC | -2.1% | -35.18% | Trim |
| 10 | THFF | First Financial CORP | -5.8% | EXIT | Sold out |
| 11 | LOPE | Grand Canyon Education INC | -12.6% | -89.93% | Trim |