Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HERC HOLDINGS INC.(HRI) | 418,010 | 1,309,989 | +891,979 | 79,142 | 175,892 | 14.69% | +96,750 |
| GMS INC | 1,889,489 | 3,437,488 | +1,547,999 | 160,285 | 251,521 | 21.00% | +91,236 |
| MASTERBRAND INC CMN(MBC) | 0 | 3,178,919 | +3,178,919 | 0 | 41,517 | 3.47% | +41,517 |
| OWENS & MINOR, INC. | 4,785,964 | 10,624,599 | +5,838,635 | 62,553 | 95,940 | 8.01% | +33,388 |
| NCR ATLEOS CORP CMN(NATL) | 0 | 926,302 | +926,302 | 0 | 24,436 | 2.04% | +24,436 |
| BUILDERS FIRSTSOURCE, INC. CMN(BLDR) | 317,177 | 555,041 | +237,864 | 45,334 | 69,347 | 5.79% | +24,013 |
| RANPAK HOLDINGS CORP CMN CLASS A | 0 | 1,568,359 | +1,568,359 | 0 | 8,501 | 0.71% | +8,501 |
| PURPLE INNOVATION INC | 46,855,291 | 46,855,291 | 0 | 36,547 | 35,573 | 2.97% | -975 |
| INNOVAGE HLDG CORP(INNV) | 3,914,964 | 3,914,964 | 0 | 15,386 | 11,667 | 0.97% | -3,719 |
| MASTERCRAFT BOAT HLDGS INC | 3,562,615 | 3,562,615 | 0 | 67,939 | 61,348 | 5.12% | -6,591 |
| FORTREA HLDGS INC(FTRE) | 1,227,065 | 1,227,065 | 0 | 22,885 | 9,264 | 0.77% | -13,620 |
| WILLSCOT MOBILE MINI HOLDINGS CORP.(WSC) | 2,024,100 | 1,627,552 | -396,548 | 67,706 | 45,246 | 3.78% | -22,460 |
| MODIVCARE INC | 2,982,751 | 4,485,175 | +1,502,424 | 35,316 | 5,898 | 0.49% | -29,418 |
| SONOS INC(SONO) | 10,734,013 | 11,775,582 | +1,041,569 | 161,440 | 125,645 | 10.49% | -35,794 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 6,850,636 | 5,145,755 | -1,704,881 | 176,130 | 132,143 | 11.03% | -43,987 |
| LAZYDAYS HLDGS INC | 76,492,984 | 76,492,984 | 0 | 73,051 | 24,814 | 2.07% | -48,236 |
| GILDAN ACTIVEWEAR INC(GIL) | 4,450,918 | 1,784,618 | -2,666,300 | 209,416 | 78,916 | 6.59% | -130,500 |