Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Builders FirstSource, Inc.(BLDR) | 227,491 | 317,592 | +90,101 | $28.42M | $37.06M | 34.12% | +$8.64M |
| Brunswick Corporation(BC) | 340,771 | 373,860 | +33,089 | $18.35M | $20.65M | 19.01% | +$2.30M |
| Sleep Number Corporation(SNBRQ) | 2,616,459 | 2,616,459 | 0 | $16.59M | $17.67M | 16.27% | +$1.09M |
| Grocery Outlet Holding Corp.(GO) | 1,600,797 | 877,860 | -722,937 | $22.38M | $10.90M | 10.04% | -$11.48M |
| LCI Industries(LCII) | 141,715 | 95,923 | -45,792 | $12.39M | $8.75M | 8.05% | -$3.64M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 35,319 | +35,319 | $0 | $6.99M | 6.43% | +$6.99M |
| GitLab Inc.CL A(GTLB) | 47,383 | 146,383 | +99,000 | $2.23M | $6.60M | 6.08% | +$4.38M |
| Etsy, Inc.(ETSY) | 71,842 | 0 | -71,842 | $3.39M | $0 | — | -$3.39M |
| Malibu Boats, Inc.CL A(MBUU) | 24,009 | 0 | -24,009 | $736.6K | $0 | — | -$736.6K |
| Navient Corporation SR NT 6% 121543(JSM) | 369,169 | 0 | -369,169 | $4.66M | $0 | — | -$4.66M |