CIK: 0001630413
Total reported value
$48.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WCC | Wesco International INC | Stock-Industrials | 10.09% | — | -16.67% | |
| 2 | MHO | M/i Homes INC | Stock-Consumer Disc | 6.84% | — | -4.50% | |
| 3 | BTMD | Biote CORP -a | Stock-Other | 6.26% | — | +137.50% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.12% | — | — | |
| 5 | WSC | Willscot Holdings CORP | Stock-Industrials | 4.99% | — | -42.13% | |
| 6 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 4.92% | — | +18.00% | |
| 7 | SKAA | Skechers USA Inc-cl A | Stock-Other | 4.87% | — | -5.00% | |
| 8 | UBER | Uber Technologies INC | Stock-Industrials | 4.76% | — | -51.95% | |
| 9 | ATKR | Atkore INC | Stock-Other | 4.55% | — | +54.05% | |
| 10 | LOVE | Lovesac Co/the | Stock-Other | 4.10% | — | — | |
| 11 | PLPC | Preformed Line Products Co | Stock-Other | 3.38% | — | +18.93% | |
| 12 | FOR | Forestar Group INC | Stock-Other | 2.98% | — | — | |
| 13 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 2.74% | — | — | |
| 14 | DOORUSD | Masonite International CORP | Stock-Other | 2.63% | — | +63.20% | |
| 15 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 2.62% | — | — | |
| 16 | BDC | Belden INC | Stock-Tech | 2.60% | — | — | |
| 17 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.55% | — | -18.37% | |
| 18 | ASUR | Asure Software INC | Stock-Other | 2.51% | — | — | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.41% | — | — | |
| 20 | RLGT | Radiant Logistics INC | Stock-Other | 2.39% | — | — | |
| 21 | WDAY | Workday Inc-class A | Stock-Tech | 2.35% | — | — | |
| 22 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 2.07% | — | -16.67% | |
| 23 | TOL | Toll Brothers INC | Stock-Consumer Disc | 2.00% | — | — | |
| 24 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 2.00% | — | — | |
| 25 | KBH | Kb Home | Stock-Consumer Disc | 1.94% | — | — | |
| 26 | AYX 1 08-01-26 | Alteryx INC | Stock-Other | 1.80% | — | — | |
| 27 | W 0.625 10-01-25 | Wayfair INC | Stock-Consumer Disc | 1.55% | — | — | |
| 28 | SHOPCN 0.125 11-01-25 | Shopify INC | Stock-Other | 1.25% | — | — | |
| 29 | RDVT | Red Violet INC | Stock-Other | 1.00% | — | -33.76% | |
| 30 | ✓ | Constellation Acquisitn CORP | Stock-Other | 0.73% | — | — |