CIK: 0001105087
Total reported value
$40.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | Stock-Industrials | 33.72% | +13.29% | +42.73% | |
| 2 | SNBRQ | Sleep Number CORP | Stock-Other | 19.45% | -14.07% | -4.00% | |
| 3 | GDDY | Godaddy INC - Class A | Stock-Tech | 14.40% | — | -50.35% | |
| 4 | BC | Brunswick CORP | Stock-Consumer Disc | 12.53% | +3.90% | — | |
| 5 | DV | Doubleverify Holdings INC | Stock-Other | 8.58% | — | +69.13% | |
| 6 | NAVI | Navient CORP | Stock-Other | 5.11% | — | — | |
| 7 | GTLB | Gitlab Inc-cl A | Stock-Tech | 2.59% | -1.30% | — | |
| 8 | JELD | Jeld-wen Holding INC | Stock-Other | 2.42% | — | -42.71% | |
| 9 | TNET | Trinet Group INC | Stock-Other | 1.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BC | Brunswick CORP | +12.5% | NEW | New buy |
| 2 | BLDR | Builders Firstsource INC | +8.1% | +42.73% | Add |
| 3 | DV | Doubleverify Holdings INC | +2% | +69.13% | Add |
| 4 | TNET | Trinet Group INC | +1.2% | NEW | New buy |
| 5 | NAVI | Navient CORP | +0.7% | — | Unchanged |
| 6 | GTLB | Gitlab Inc-cl A | +0.4% | — | Unchanged |
| 7 | JELD | Jeld-wen Holding INC | -2.4% | -42.71% | Trim |
| 8 | GDDY | Godaddy INC - Class A | -3.4% | -50.35% | Trim |
| 9 | SNBRQ | Sleep Number CORP | -5% | -4.00% | Trim |
| 10 | RH | Rh | -5.7% | EXIT | Sold out |
| 11 | GTM | Zoominfo Technologies INC | -8.4% | EXIT | Sold out |