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 | 21.08% | — | -9.36% | |
| 2 | PGTIUSD | Pgt Innovations INC | Stock-Other | 20.37% | — | -50.44% | |
| 3 | SNBRQ | Sleep Number CORP | Stock-Other | 18.52% | -14.07% | +138.91% | |
| 4 | BLDR | Builders Firstsource INC | Stock-Industrials | 13.45% | +13.29% | -69.73% | |
| 5 | TNET | Trinet Group INC | Stock-Other | 5.62% | — | -22.18% | |
| 6 | RH | Rh | Stock-Consumer Disc | 5.30% | — | -31.74% | |
| 7 | KFY | Korn Ferry | Stock-Industrials | 4.07% | — | — | |
| 8 | GTLB | Gitlab Inc-cl A | Stock-Tech | 3.99% | -1.30% | — | |
| 9 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 2.27% | — | — | |
| 10 | APPS | Digital Turbine INC | Stock-Other | 1.93% | — | -25.48% | |
| 11 | ✓ | Stock-Other | 1.72% | — | +37.42% | ||
| 12 | SBGI | Sinclair INC | Stock-Other | 1.11% | — | — | |
| 13 | ✓ | Amarin Corp PLC | Stock-Other | 0.58% | — | -5.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNBRQ | Sleep Number CORP | +6.8% | +138.91% | Add |
| 2 | KFY | Korn Ferry | +4.1% | NEW | New buy |
| 3 | GTLB | Gitlab Inc-cl A | +4% | NEW | New buy |
| 4 | ASO | Academy Sports & Outdoors In | +2.3% | NEW | New buy |
| 5 | GDDY | Godaddy INC - Class A | +1.3% | -9.36% | Trim |
| 6 | SBGI | Sinclair INC | +1.1% | NEW | New buy |
| 7 | RH | Rh | +0.6% | -31.74% | Trim |
| 8 | TNET | Trinet Group INC | +0.6% | -22.18% | Trim |
| 9 | ✓ | Amarin Corp PLC | -0.1% | -5.01% | Trim |
| 10 | ✓ | -0.7% | +37.42% | Add | |
| 11 | APPS | Digital Turbine INC | -0.9% | -25.48% | Trim |
| 12 | PGTIUSD | Pgt Innovations INC | -8.7% | -50.44% | Trim |
| 13 | BLDR | Builders Firstsource INC | -10.4% | -69.73% | Trim |