Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GMS INC | 3,437,488 | 3,825,151 | +387,663 | 251,521 | 415,985 | 29.86% | +164,464 |
| HERC HOLDINGS INC.(HRI) | 1,309,989 | 1,773,603 | +463,614 | 175,892 | 233,566 | 16.77% | +57,674 |
| NCR ATLEOS CORP CMN(NATL) | 926,302 | 1,621,023 | +694,721 | 24,436 | 46,248 | 3.32% | +21,812 |
| SONOS INC(SONO) | 11,775,582 | 13,193,104 | +1,417,522 | 125,645 | 142,617 | 10.24% | +16,972 |
| OWENS & MINOR, INC. | 10,624,599 | 11,562,955 | +938,356 | 95,940 | 105,223 | 7.55% | +9,283 |
| MODIVCARE INC | 4,485,175 | 4,485,175 | 0 | 5,898 | 13,994 | 1.00% | +8,096 |
| MASTERBRAND INC CMN(MBC) | 3,178,919 | 4,304,081 | +1,125,162 | 41,517 | 47,044 | 3.38% | +5,527 |
| BUILDERS FIRSTSOURCE, INC. CMN(BLDR) | 555,041 | 638,210 | +83,169 | 69,347 | 74,473 | 5.35% | +5,126 |
| MASTERCRAFT BOAT HLDGS INC | 3,562,615 | 3,562,615 | 0 | 61,348 | 66,193 | 4.75% | +4,845 |
| INNOVAGE HLDG CORP(INNV) | 3,914,964 | 3,905,490 | -9,474 | 11,667 | 14,411 | 1.03% | +2,745 |
| PURPLE INNOVATION INC | 46,855,291 | 46,855,291 | 0 | 35,573 | 34,167 | 2.45% | -1,406 |
| FORTREA HLDGS INC(FTRE) | 1,227,065 | 1,227,065 | 0 | 9,264 | 6,062 | 0.44% | -3,203 |
| RANPAK HOLDINGS CORP CMN CLASS A | 1,568,359 | 1,401,438 | -166,921 | 8,501 | 5,003 | 0.36% | -3,497 |
| LAZYDAYS HLDGS INC | 76,492,984 | 76,492,984 | 0 | 24,814 | 18,626 | 1.34% | -6,188 |
| WILLSCOT MOBILE MINI HOLDINGS CORP.(WSC) | 1,627,552 | 1,021,434 | -606,118 | 45,246 | 27,987 | 2.01% | -17,259 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,784,618 | 1,005,018 | -779,600 | 78,916 | 49,487 | 3.55% | -29,429 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 5,145,755 | 2,716,267 | -2,429,488 | 132,143 | 92,054 | 6.61% | -40,089 |