Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GMS INC | 571,743 | 944,467 | +372,724 | 55,653 | 76,133 | 6.79% | +20,480 |
| WILLSCOT MOBILE MINI HOLDINGS CORP.(WSC) | 0 | 493,625 | +493,625 | 0 | 18,580 | 1.66% | +18,580 |
| GILDAN ACTIVEWEAR INC(GIL) | 9,881,461 | 10,158,818 | +277,357 | 366,899 | 385,222 | 34.33% | +18,324 |
| MASTERCRAFT BOAT HLDGS INC | 2,151,676 | 3,372,670 | +1,220,994 | 51,038 | 63,676 | 5.68% | +12,638 |
| AVID BIOSERVICES, INC. | 0 | 1,746,588 | +1,746,588 | 0 | 12,471 | 1.11% | +12,471 |
| US FOODS HOLDING CORP.(USFD) | 0 | 185,604 | +185,604 | 0 | 9,833 | 0.88% | +9,833 |
| MODIVCARE INC | 2,982,751 | 2,982,751 | 0 | 69,946 | 78,267 | 6.98% | +8,322 |
| INNOVAGE HLDG CORP(INNV) | 4,475,143 | 4,468,739 | -6,404 | 19,870 | 22,165 | 1.98% | +2,295 |
| SONOS INC(SONO) | 3,703,049 | 4,678,407 | +975,358 | 70,580 | 69,053 | 6.15% | -1,527 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 9,334,215 | 9,334,215 | 0 | 148,787 | 146,827 | 13.09% | -1,960 |
| R1 RCM INC | 10,273,998 | 10,283,998 | +10,000 | 132,329 | 129,167 | 11.51% | -3,162 |
| LAZYDAYS HLDGS INC | 6,522,423 | 6,522,423 | 0 | 26,285 | 16,567 | 1.48% | -9,718 |
| FORTREA HLDGS INC(FTRE) | 1,543,652 | 1,939,565 | +395,913 | 61,962 | 45,269 | 4.03% | -16,693 |
| PURPLE INNOVATION INC | 46,855,291 | 46,855,291 | 0 | 81,528 | 48,730 | 4.34% | -32,799 |