Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sonos, Inc.(SONO) | 14,930,280 | 18,070,762 | +3,140,482 | $262.18M | $242.15M | 19.85% | -$20.03M |
| Builders FirstSource, Inc.(BLDR) | 780,648 | 2,093,218 | +1,312,570 | $80.32M | $172.33M | 14.13% | +$92.01M |
| Herc Holdings Inc.(HRI) | 1,588,648 | 1,662,062 | +73,414 | $235.72M | $165.46M | 13.56% | -$70.27M |
| Universal Technical Institute, Inc.(UTI) | 3,971,440 | 3,971,440 | 0 | $103.77M | $143.37M | 11.75% | +$39.60M |
| WillScot Holdings Corporation(WSC) | 5,111,602 | 6,219,477 | +1,107,875 | $96.25M | $107.97M | 8.85% | +$11.72M |
| MasterBrand, Inc.(MBC) | 10,772,614 | 12,694,710 | +1,922,096 | $118.93M | $105.49M | 8.65% | -$13.44M |
| MasterCraft Boat Holdings, Inc.(MCFT) | 3,697,422 | 3,697,422 | 0 | $69.92M | $75.83M | 6.22% | +$5.92M |
| NCR Atleos Corporation(NATL) | 2,571,148 | 1,524,725 | -1,046,423 | $97.99M | $66.45M | 5.45% | -$31.54M |
| Atkore Inc Cmn | 809,305 | 947,070 | +137,765 | $51.19M | $55.79M | 4.57% | +$4.60M |
| Purple Innovation, Inc.(PRPL) | 46,855,291 | 46,855,291 | 0 | $32.35M | $30.98M | 2.54% | -$1.37M |
| Accendra Health, Inc.(ACH) | 13,100,807 | 13,100,807 | 0 | $36.68M | $29.87M | 2.45% | -$6.81M |
| Primo Brands Corporation(PRMB) | 1,216,361 | 812,136 | -404,225 | $19.89M | $15.29M | 1.25% | -$4.59M |
| InnovAge Holding Corp.(INNV) | 2,972,921 | 1,114,809 | -1,858,112 | $15.43M | $8.94M | 0.73% | -$6.49M |