CIK: 0001105087
Total reported value
$40.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNBRQ | Sleep Number CORP | Stock-Other | 40.73% | -14.07% | +51.20% | |
| 2 | GDDY | Godaddy INC - Class A | Stock-Tech | 24.42% | — | +19.24% | |
| 3 | PGTIUSD | Pgt Innovations INC | Stock-Other | 10.77% | — | -43.32% | |
| 4 | BLDR | Builders Firstsource INC | Stock-Industrials | 10.42% | +13.29% | -13.62% | |
| 5 | RH | Rh | Stock-Consumer Disc | 3.66% | — | -12.08% | |
| 6 | GTLB | Gitlab Inc-cl A | Stock-Tech | 3.46% | -1.30% | — | |
| 7 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.95% | — | — | |
| 8 | KFY | Korn Ferry | Stock-Industrials | 1.80% | — | -52.95% | |
| 9 | ✓ | Amarin Corp PLC | Stock-Other | 1.44% | — | +227.25% | |
| 10 | TNET | Trinet Group INC | Stock-Other | 1.36% | — | -79.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNBRQ | Sleep Number CORP | +22.2% | +51.20% | Add |
| 2 | GDDY | Godaddy INC - Class A | +3.3% | +19.24% | Add |
| 3 | ✓ | Amarin Corp PLC | +0.9% | +227.25% | Add |
| 4 | ASO | Academy Sports & Outdoors In | -0.3% | — | Unchanged |
| 5 | GTLB | Gitlab Inc-cl A | -0.5% | — | Unchanged |
| 6 | SBGI | Sinclair INC | -1.1% | EXIT | Sold out |
| 7 | RH | Rh | -1.6% | -12.08% | Trim |
| 8 | ✓ | -1.7% | EXIT | Sold out | |
| 9 | APPS | Digital Turbine INC | -1.9% | EXIT | Sold out |
| 10 | KFY | Korn Ferry | -2.3% | -52.95% | Trim |
| 11 | BLDR | Builders Firstsource INC | -3% | -13.62% | Trim |
| 12 | TNET | Trinet Group INC | -4.3% | -79.93% | Trim |
| 13 | PGTIUSD | Pgt Innovations INC | -9.6% | -43.32% | Trim |