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 | 28.14% | +13.29% | -12.79% | |
| 2 | SNBRQ | Sleep Number CORP | Stock-Other | 27.68% | -14.07% | +8.78% | |
| 3 | BC | Brunswick CORP | Stock-Consumer Disc | 12.38% | +3.90% | +25.49% | |
| 4 | TNET | Trinet Group INC | Stock-Other | 7.36% | — | +821.77% | |
| 5 | GDDY | Godaddy INC - Class A | Stock-Tech | 6.75% | — | -38.84% | |
| 6 | SONO | Sonos INC | Stock-Other | 6.10% | — | — | |
| 7 | NAVI | Navient CORP | Stock-Other | 3.99% | — | +6.71% | |
| 8 | MBUU | Malibu Boats INC - A | Stock-Other | 2.02% | — | — | |
| 9 | DV | Doubleverify Holdings INC | Stock-Other | 1.93% | — | -61.97% | |
| 10 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.84% | -1.30% | — | |
| 11 | LCII | Lci Industries | Stock-Consumer Disc | 1.81% | -10.96% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNBRQ | Sleep Number CORP | +8.2% | +8.78% | Add |
| 2 | TNET | Trinet Group INC | +6.2% | +821.77% | Add |
| 3 | SONO | Sonos INC | +6.1% | NEW | New buy |
| 4 | MBUU | Malibu Boats INC - A | +2% | NEW | New buy |
| 5 | LCII | Lci Industries | +1.8% | NEW | New buy |
| 6 | BC | Brunswick CORP | -0.2% | +25.49% | Add |
| 7 | GTLB | Gitlab Inc-cl A | -0.8% | — | Unchanged |
| 8 | NAVI | Navient CORP | -1.1% | +6.71% | Add |
| 9 | JELD | Jeld-wen Holding INC | -2.4% | EXIT | Sold out |
| 10 | BLDR | Builders Firstsource INC | -5.6% | -12.79% | Trim |
| 11 | DV | Doubleverify Holdings INC | -6.7% | -61.97% | Trim |
| 12 | GDDY | Godaddy INC - Class A | -7.7% | -38.84% | Trim |