Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gms Inc | 3,437,488 | 3,825,151 | +387,663 | $251.52M | $415.99M | 29.86% | +$164.46M |
| Herc Holdings Inc.(HRI) | 1,309,989 | 1,773,603 | +463,614 | $175.89M | $233.57M | 16.77% | +$57.67M |
| Sonos, Inc.(SONO) | 11,775,582 | 13,193,104 | +1,417,522 | $125.65M | $142.62M | 10.24% | +$16.97M |
| Accendra Health, Inc.(ACH) | 10,624,599 | 11,562,955 | +938,356 | $95.94M | $105.22M | 7.55% | +$9.28M |
| Universal Technical Institute, Inc.(UTI) | 5,145,755 | 2,716,267 | -2,429,488 | $132.14M | $92.05M | 6.61% | -$40.09M |
| Builders FirstSource, Inc.(BLDR) | 555,041 | 638,210 | +83,169 | $69.35M | $74.47M | 5.35% | +$5.13M |
| MasterCraft Boat Holdings, Inc.(MCFT) | 3,562,615 | 3,562,615 | 0 | $61.35M | $66.19M | 4.75% | +$4.85M |
| Gildan Activewear Inc.(GIL) | 1,784,618 | 1,005,018 | -779,600 | $78.92M | $49.49M | 3.55% | -$29.43M |
| MasterBrand, Inc.(MBC) | 3,178,919 | 4,304,081 | +1,125,162 | $41.52M | $47.04M | 3.38% | +$5.53M |
| NCR Atleos Corporation(NATL) | 926,302 | 1,621,023 | +694,721 | $24.44M | $46.25M | 3.32% | +$21.81M |
| Purple Innovation, Inc.(PRPL) | 46,855,291 | 46,855,291 | 0 | $35.57M | $34.17M | 2.45% | -$1.41M |
| WillScot Holdings Corporation(WSC) | 1,627,552 | 1,021,434 | -606,118 | $45.25M | $27.99M | 2.01% | -$17.26M |
| Lazydays Hldgs Inc | 76,492,984 | 76,492,984 | 0 | $24.81M | $18.63M | 1.34% | -$6.19M |
| InnovAge Holding Corp.(INNV) | 3,914,964 | 3,905,490 | -9,474 | $11.67M | $14.41M | 1.03% | +$2.74M |
| Modivcare Inc | 4,485,175 | 4,485,175 | 0 | $5.90M | $13.99M | 1.00% | +$8.10M |
| Fortrea Holdings Inc.(FTRE) | 1,227,065 | 1,227,065 | 0 | $9.26M | $6.06M | 0.44% | -$3.20M |
| Ranpak Holdings Corp.(PACK) | 1,568,359 | 1,401,438 | -166,921 | $8.50M | $5.00M | 0.36% | -$3.50M |