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 | 29.09% | — | -9.05% | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 23.84% | +13.29% | -10.54% | |
| 3 | GDDY | Godaddy INC - Class A | Stock-Tech | 19.77% | — | -8.52% | |
| 4 | SNBRQ | Sleep Number CORP | Stock-Other | 11.69% | -14.07% | — | |
| 5 | TNET | Trinet Group INC | Stock-Other | 5.04% | — | -16.88% | |
| 6 | RH | Rh | Stock-Consumer Disc | 4.71% | — | +66.63% | |
| 7 | APPS | Digital Turbine INC | Stock-Other | 2.83% | — | — | |
| 8 | ✓ | Stock-Other | 2.38% | — | -1.81% | ||
| 9 | ✓ | Amarin Corp PLC | Stock-Other | 0.63% | — | -82.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGTIUSD | Pgt Innovations INC | +6.7% | -9.05% | Trim |
| 2 | BLDR | Builders Firstsource INC | +4.8% | -10.54% | Trim |
| 3 | SNBRQ | Sleep Number CORP | +1.9% | — | Unchanged |
| 4 | RH | Rh | +1.7% | +66.63% | Add |
| 5 | TNET | Trinet Group INC | 0% | -16.88% | Trim |
| 6 | APPS | Digital Turbine INC | -0.6% | — | Unchanged |
| 7 | GDDY | Godaddy INC - Class A | -0.6% | -8.52% | Trim |
| 8 | ✓ | Amarin Corp PLC | -2.2% | -82.15% | Trim |
| 9 | Z | Zillow Group INC - C | -2.6% | EXIT | Sold out |
| 10 | ✓ | -3.5% | -1.81% | Trim | |
| 11 | GTLB | Gitlab Inc-cl A | -5.7% | EXIT | Sold out |