Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BUILDERS FIRSTSOURCE, INC. CMN(BLDR) | 780,648 | 2,093,218 | +1,312,570 | 80,321 | 172,335 | 14.13% | +92,014 |
| UNIVERSAL TECHNICAL INSTITUTE INC CMN(UTI) | 3,971,440 | 3,971,440 | 0 | 103,774 | 143,369 | 11.75% | +39,595 |
| WILLSCOT MOBILE MINI HOLDINGS CORP. CMN(WSC) | 5,111,602 | 6,219,477 | +1,107,875 | 96,251 | 107,970 | 8.85% | +11,719 |
| MASTERCRAFT BOAT HOLDINGS INC CMN(MCFT) | 3,697,422 | 3,697,422 | 0 | 69,918 | 75,834 | 6.22% | +5,916 |
| ATKORE INC CMN | 809,305 | 947,070 | +137,765 | 51,189 | 55,792 | 4.57% | +4,603 |
| PURPLE INNOVATION INC CMN(PRPL) | 46,855,291 | 46,855,291 | 0 | 32,354 | 30,981 | 2.54% | -1,373 |
| PRIMO BRANDS CORP CMN CLASS A(PRMB) | 1,216,361 | 812,136 | -404,225 | 19,888 | 15,293 | 1.25% | -4,595 |
| INNOVAGE HOLDING CORP CMN(INNV) | 2,972,921 | 1,114,809 | -1,858,112 | 15,429 | 8,941 | 0.73% | -6,489 |
| ACCENDRA HEALTH INC CMN(ACH) | 13,100,807 | 13,100,807 | 0 | 36,682 | 29,870 | 2.45% | -6,812 |
| MASTERBRAND INC CMN(MBC) | 10,772,614 | 12,694,710 | +1,922,096 | 118,930 | 105,493 | 8.65% | -13,437 |
| SONOS INC CMN(SONO) | 14,930,280 | 18,070,762 | +3,140,482 | 262,176 | 242,148 | 19.85% | -20,028 |
| NCR ATLEOS CORP CMN(NATL) | 2,571,148 | 1,524,725 | -1,046,423 | 97,986 | 66,448 | 5.45% | -31,539 |
| HERC HOLDINGS INC. CMN(HRI) | 1,588,648 | 1,662,062 | +73,414 | 235,724 | 165,458 | 13.56% | -70,265 |