Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gildan Activewear Inc.(GIL) | 9,881,461 | 9,881,461 | 0 | $326.68M | $366.90M | 33.82% | +$40.22M |
| Universal Technical Institute, Inc.(UTI) | 13,290,642 | 9,334,215 | -3,956,427 | $166.40M | $148.79M | 13.71% | -$17.61M |
| R1 Rcm Inc | 5,293,998 | 10,273,998 | +4,980,000 | $55.96M | $132.33M | 12.20% | +$76.37M |
| Purple Innovation, Inc.(PRPL) | 46,855,291 | 46,855,291 | 0 | $48.26M | $81.53M | 7.51% | +$33.27M |
| Sonos, Inc.(SONO) | 5,919,564 | 3,703,049 | -2,216,515 | $101.46M | $70.58M | 6.51% | -$30.88M |
| Modivcare Inc | 2,982,751 | 2,982,751 | 0 | $131.21M | $69.95M | 6.45% | -$61.27M |
| Fortrea Holdings Inc.(FTRE) | 1,482,197 | 1,543,652 | +61,455 | $51.73M | $61.96M | 5.71% | +$10.23M |
| Gms Inc | 3,000,019 | 571,743 | -2,428,276 | $247.29M | $55.65M | 5.13% | -$191.64M |
| MasterCraft Boat Holdings, Inc.(MCFT) | 2,001,411 | 2,151,676 | +150,265 | $45.31M | $51.04M | 4.70% | +$5.73M |
| Lazydays Hldgs Inc | 6,522,423 | 6,522,423 | 0 | $45.98M | $26.29M | 2.42% | -$19.70M |
| InnovAge Holding Corp.(INNV) | 4,475,143 | 4,475,143 | 0 | $26.85M | $19.87M | 1.83% | -$6.98M |