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 | 26.04% | +13.29% | +17.90% | |
| 2 | GO | Grocery Outlet Holding CORP | Stock-Other | 20.50% | — | — | |
| 3 | BC | Brunswick CORP | Stock-Consumer Disc | 16.81% | +3.90% | +31.92% | |
| 4 | SNBRQ | Sleep Number CORP | Stock-Other | 15.20% | -14.07% | — | |
| 5 | LCII | Lci Industries | Stock-Consumer Disc | 11.35% | -10.96% | +102.25% | |
| 6 | NAVI | Navient CORP | Stock-Other | 4.27% | — | +1.12% | |
| 7 | ETSY | Etsy INC | Stock-Consumer Disc | 3.11% | — | +5.96% | |
| 8 | GTLB | Gitlab Inc-cl A | Stock-Tech | 2.04% | -1.30% | — | |
| 9 | MBUU | Malibu Boats INC - A | Stock-Other | 0.67% | — | -65.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | +20.6% | +17.90% | Trim |
| 2 | WW6 | Ww International INC | — | EXIT | Sold out |
| 3 | LOPE | Grand Canyon Education INC | — | EXIT | Sold out |
| 4 | GO | Grocery Outlet Holding CORP | — | NEW | New buy |
| 5 | THFF | First Financial CORP | — | EXIT | Sold out |
| 6 | BC | Brunswick CORP | — | NEW | New buy |
| 7 | SNBRQ | Sleep Number CORP | — | NEW | New buy |
| 8 | EME | Emcor Group INC | — | EXIT | Sold out |
| 9 | LCII | Lci Industries | — | NEW | New buy |
| 10 | ATLO | Ames National CORP | — | EXIT | Sold out |
| 11 | WSBF | Waterstone Financial INC | — | EXIT | Sold out |
| 12 | MITK | Mitek Systems INC | — | EXIT | Sold out |
| 13 | UVE | Universal Insurance Holdings | — | EXIT | Sold out |
| 14 | NAVI | Navient CORP | — | NEW | New buy |
| 15 | PCYO | Pure Cycle CORP | — | EXIT | Sold out |
| 16 | ACIC | American Coastal Insurance C | — | EXIT | Sold out |
| 17 | ETSY | Etsy INC | — | NEW | New buy |
| 18 | GTLB | Gitlab Inc-cl A | — | NEW | New buy |
| 19 | MBUU | Malibu Boats INC - A | — | NEW | New buy |