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 | 34.12% | +13.29% | +39.61% | |
| 2 | BC | Brunswick CORP | Stock-Consumer Disc | 19.01% | +3.90% | +9.71% | |
| 3 | SNBRQ | Sleep Number CORP | Stock-Other | 16.27% | -14.07% | — | |
| 4 | GO | Grocery Outlet Holding CORP | Stock-Other | 10.04% | — | -45.16% | |
| 5 | LCII | Lci Industries | Stock-Consumer Disc | 8.05% | -10.96% | -32.31% | |
| 6 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 6.43% | +9.15% | — | |
| 7 | GTLB | Gitlab Inc-cl A | Stock-Tech | 6.08% | -1.30% | +208.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | +8.1% | +39.61% | Add |
| 2 | DKS | Dick's Sporting Goods INC | +6.4% | NEW | New buy |
| 3 | GTLB | Gitlab Inc-cl A | +4% | +208.94% | Add |
| 4 | BC | Brunswick CORP | +2.2% | +9.71% | Add |
| 5 | SNBRQ | Sleep Number CORP | +1.1% | — | Unchanged |
| 6 | MBUU | Malibu Boats INC - A | -0.7% | EXIT | Sold out |
| 7 | ETSY | Etsy INC | -3.1% | EXIT | Sold out |
| 8 | LCII | Lci Industries | -3.3% | -32.31% | Trim |
| 9 | NAVI | Navient CORP | -4.3% | EXIT | Sold out |
| 10 | GO | Grocery Outlet Holding CORP | -10.5% | -45.16% | Trim |