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 | 22.40% | — | -3.38% | |
| 2 | GDDY | Godaddy INC - Class A | Stock-Tech | 20.37% | — | -12.13% | |
| 3 | BLDR | Builders Firstsource INC | Stock-Industrials | 19.07% | +13.29% | — | |
| 4 | SNBRQ | Sleep Number CORP | Stock-Other | 9.78% | -14.07% | -33.47% | |
| 5 | ✓ | Stock-Other | 5.84% | — | +59.52% | ||
| 6 | GTLB | Gitlab Inc-cl A | Stock-Tech | 5.68% | -1.30% | — | |
| 7 | TNET | Trinet Group INC | Stock-Other | 5.00% | — | — | |
| 8 | APPS | Digital Turbine INC | Stock-Other | 3.42% | — | — | |
| 9 | RH | Rh | Stock-Consumer Disc | 3.04% | — | -33.05% | |
| 10 | ✓ | Amarin Corp PLC | Stock-Other | 2.80% | — | — | |
| 11 | Z | Zillow Group INC - C | Stock-Comm Services | 2.60% | — | -36.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TNET | Trinet Group INC | +5% | NEW | New buy |
| 2 | BLDR | Builders Firstsource INC | +3.9% | — | Unchanged |
| 3 | ✓ | Amarin Corp PLC | +2.8% | NEW | New buy |
| 4 | ✓ | +2.4% | +59.52% | Add | |
| 5 | GDDY | Godaddy INC - Class A | +1.2% | -12.13% | Trim |
| 6 | APPS | Digital Turbine INC | +0.6% | — | Unchanged |
| 7 | GTLB | Gitlab Inc-cl A | +0.1% | — | Unchanged |
| 8 | Z | Zillow Group INC - C | -0.6% | -36.22% | Trim |
| 9 | RH | Rh | -0.6% | -33.05% | Trim |
| 10 | PGTIUSD | Pgt Innovations INC | -1.2% | -3.38% | Trim |
| 11 | ATLO | Ames National CORP | -2.5% | EXIT | Sold out |
| 12 | EME | Emcor Group INC | -4.1% | EXIT | Sold out |
| 13 | SNBRQ | Sleep Number CORP | -6.9% | -33.47% | Trim |