Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sleep Number Corporation(SNBRQ) | 2,008,367 | 2,616,459 | +608,092 | $36.79M | $39.87M | 33.80% | +$3.08M |
| Builders FirstSource, Inc.(BLDR) | 192,958 | 192,958 | 0 | $37.41M | $27.58M | 23.38% | -$9.83M |
| Brunswick Corporation(BC) | 196,251 | 258,323 | +62,072 | $16.45M | $16.71M | 14.16% | +$258.6K |
| GoDaddy Inc.CL A(GDDY) | 57,238 | 57,238 | 0 | $8.97M | $11.30M | 9.58% | +$2.32M |
| LCI Industries(LCII) | 20,011 | 70,069 | +50,058 | $2.41M | $7.24M | 6.14% | +$4.83M |
| Navient Corporation SR NT 6% 121543(JSM) | 340,170 | 365,069 | +24,899 | $5.30M | $4.85M | 4.11% | -$451.5K |
| Etsy, Inc.(ETSY) | 0 | 67,800 | +67,800 | $0 | $3.59M | 3.04% | +$3.59M |
| GitLab Inc.CL A(GTLB) | 47,383 | 47,383 | 0 | $2.44M | $2.67M | 2.26% | +$227.9K |
| Malibu Boats, Inc.CL A(MBUU) | 69,108 | 69,108 | 0 | $2.68M | $2.60M | 2.20% | -$84.3K |
| Sonos, Inc.(SONO) | 659,491 | 104,456 | -555,035 | $8.11M | $1.57M | 1.33% | -$6.53M |
| DoubleVerify Holdings, Inc.(DV) | 152,200 | 0 | -152,200 | $2.56M | $0 | — | -$2.56M |
| TriNet Group, Inc.(TNET) | 100,823 | 0 | -100,823 | $9.78M | $0 | — | -$9.78M |