Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BUILDERS FIRSTSOURCE, INC.(BLDR) | 2,093,218 | 2,598,218 | +505,000 | 172,335 | 232,489 | 20.00% | +60,154 |
| MASTERBRAND INC(MBC) | 12,694,710 | 13,200,117 | +505,407 | 105,493 | 135,829 | 11.69% | +30,336 |
| MASTERCRAFT BOAT HOLDINGS INC | 3,697,422 | 3,697,422 | 0 | 75,834 | 95,467 | 8.21% | +19,633 |
| FOX FACTORY HOLDING CORP.(FOXF) | 0 | 1,102,942 | +1,102,942 | 0 | 18,689 | 1.61% | +18,689 |
| WILLSCOT MOBILE MINI HOLDINGS CORP.(WSC) | 6,219,477 | 4,351,193 | -1,868,284 | 107,970 | 125,575 | 10.80% | +17,605 |
| ACCENDRA HEALTH INC | 13,100,807 | 13,100,807 | 0 | 29,870 | 44,805 | 3.85% | +14,935 |
| SONOS INC(SONO) | 18,070,762 | 18,070,762 | 0 | 242,148 | 244,497 | 21.04% | +2,349 |
| HERC HOLDINGS INC.(HRI) | 1,662,062 | 1,117,122 | -544,940 | 165,458 | 160,128 | 13.78% | -5,330 |
| INNOVAGE HOLDING CORP CMN(INNV) | 1,114,809 | 0 | -1,114,809 | 8,941 | 0 | — | -8,941 |
| PURPLE INNOVATION INC | 46,855,291 | 46,855,291 | 0 | 30,981 | 16,727 | 1.44% | -14,253 |
| PRIMO BRANDS CORP CMN CLASS A(PRMB) | 812,136 | 0 | -812,136 | 15,293 | 0 | — | -15,293 |
| NCR ATLEOS CORP(NATL) | 1,524,725 | 1,071,128 | -453,597 | 66,448 | 46,498 | 4.00% | -19,950 |
| ATKORE INC CMN | 947,070 | 0 | -947,070 | 55,792 | 0 | — | -55,792 |
| UNIVERSAL TECHNICAL INSTITUTE INC(UTI) | 3,971,440 | 971,440 | -3,000,000 | 143,369 | 41,548 | 3.57% | -101,820 |