CIK: 0001105087
Total reported value
$40.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGTIUSD | Pgt Innovations INC | Stock-Other | 23.64% | — | -6.42% | |
| 2 | GDDY | Godaddy INC - Class A | Stock-Tech | 19.19% | — | -16.77% | |
| 3 | SNBRQ | Sleep Number CORP | Stock-Other | 16.72% | -14.07% | -12.75% | |
| 4 | BLDR | Builders Firstsource INC | Stock-Industrials | 15.14% | +13.29% | -37.57% | |
| 5 | GTLB | Gitlab Inc-cl A | Stock-Tech | 5.60% | -1.30% | -22.89% | |
| 6 | EME | Emcor Group INC | Stock-Industrials | 4.10% | — | -67.80% | |
| 7 | RH | Rh | Stock-Consumer Disc | 3.65% | — | — | |
| 8 | ✓ | Stock-Other | 3.47% | — | — | ||
| 9 | Z | Zillow Group INC - C | Stock-Comm Services | 3.16% | — | — | |
| 10 | APPS | Digital Turbine INC | Stock-Other | 2.82% | — | — | |
| 11 | ATLO | Ames National CORP | Stock-Other | 2.51% | — | -32.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGTIUSD | Pgt Innovations INC | +5.3% | -6.42% | Trim |
| 2 | RH | Rh | +3.7% | NEW | New buy |
| 3 | ✓ | +3.5% | NEW | New buy | |
| 4 | Z | Zillow Group INC - C | +3.2% | NEW | New buy |
| 5 | APPS | Digital Turbine INC | +2.8% | NEW | New buy |
| 6 | SNBRQ | Sleep Number CORP | +0.7% | -12.75% | Trim |
| 7 | PCYO | Pure Cycle CORP | -0.6% | EXIT | Sold out |
| 8 | ATLO | Ames National CORP | -0.9% | -32.22% | Trim |
| 9 | GTLB | Gitlab Inc-cl A | -1.3% | -22.89% | Trim |
| 10 | GDDY | Godaddy INC - Class A | -1.5% | -16.77% | Trim |
| 11 | LOPE | Grand Canyon Education INC | -1.6% | EXIT | Sold out |
| 12 | WW6 | Ww International INC | -1.8% | EXIT | Sold out |
| 13 | BLDR | Builders Firstsource INC | -5.1% | -37.57% | Trim |
| 14 | EME | Emcor Group INC | -6.3% | -67.80% | Trim |