CIK: 0001630413
Total reported value
$48.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MHO | M/i Homes INC | Stock-Consumer Disc | 8.12% | — | +0.65% | |
| 2 | WCC | Wesco International INC | Stock-Industrials | 6.18% | — | -38.04% | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 5.99% | — | +8.33% | |
| 4 | FOR | Forestar Group INC | Stock-Other | 5.84% | — | +58.37% | |
| 5 | BTMD | Biote CORP -a | Stock-Other | 5.83% | — | — | |
| 6 | BZH | Beazer Homes USA INC | Stock-Other | 4.86% | — | — | |
| 7 | SKAA | Skechers USA Inc-cl A | Stock-Other | 4.67% | — | +1.39% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.52% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.48% | — | -13.16% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.10% | — | +76.47% | |
| 11 | PLPC | Preformed Line Products Co | Stock-Other | 3.80% | — | +8.06% | |
| 12 | RLGT | Radiant Logistics INC | Stock-Other | 3.70% | — | +77.06% | |
| 13 | LOVE | Lovesac Co/the | Stock-Other | 3.59% | — | +10.00% | |
| 14 | BXC | Bluelinx Holdings INC | Stock-Other | 3.53% | — | — | |
| 15 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 3.01% | — | — | |
| 16 | KBH | Kb Home | Stock-Consumer Disc | 2.86% | — | +34.12% | |
| 17 | DOORUSD | Masonite International CORP | Stock-Other | 2.75% | — | +8.82% | |
| 18 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 2.67% | — | +24.00% | |
| 19 | JELD | Jeld-wen Holding INC | Stock-Other | 2.66% | — | — | |
| 20 | BDC | Belden INC | Stock-Tech | 2.61% | — | +6.64% | |
| 21 | W 0.625 10-01-25 | Wayfair INC | Stock-Consumer Disc | 2.61% | — | +66.67% | |
| 22 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 2.41% | — | — | |
| 23 | SPLKCHF | Splunk INC | Stock-Other | 2.39% | — | — | |
| 24 | TOL | Toll Brothers INC | Stock-Consumer Disc | 2.35% | — | +4.26% | |
| 25 | CHGG 0.125 03-15-25 | Chegg INC | Stock-Consumer Staples | 1.61% | — | — | |
| 26 | EBIXEUR | Ebix INC | Stock-Other | 1.22% | — | — | |
| 27 | AYX 1 08-01-26 | Alteryx INC | Stock-Other | 1.02% | — | -33.33% | |
| 28 | ✓ | Constellation Acquisitn CORP | Stock-Other | 0.64% | — | — |