Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sonos, Inc.(SONO) | 18,070,762 | 18,070,762 | 0 | $242.15M | $244.50M | 21.04% | +$2.35M |
| Builders FirstSource, Inc.(BLDR) | 2,093,218 | 2,598,218 | +505,000 | $172.33M | $232.49M | 20.00% | +$60.15M |
| Herc Holdings Inc.(HRI) | 1,662,062 | 1,117,122 | -544,940 | $165.46M | $160.13M | 13.78% | -$5.33M |
| MasterBrand, Inc.(MBC) | 12,694,710 | 13,200,117 | +505,407 | $105.49M | $135.83M | 11.69% | +$30.34M |
| WillScot Holdings Corporation(WSC) | 6,219,477 | 4,351,193 | -1,868,284 | $107.97M | $125.58M | 10.80% | +$17.61M |
| MasterCraft Boat Holdings, Inc.(MCFT) | 3,697,422 | 3,697,422 | 0 | $75.83M | $95.47M | 8.21% | +$19.63M |
| NCR Atleos Corporation(NATL) | 1,524,725 | 1,071,128 | -453,597 | $66.45M | $46.50M | 4.00% | -$19.95M |
| Accendra Health, Inc.(ACH) | 13,100,807 | 13,100,807 | 0 | $29.87M | $44.80M | 3.85% | +$14.93M |
| Universal Technical Institute, Inc.(UTI) | 3,971,440 | 971,440 | -3,000,000 | $143.37M | $41.55M | 3.57% | -$101.82M |
| Fox Factory Holding Corp.(FOXF) | 0 | 1,102,942 | +1,102,942 | $0 | $18.69M | 1.61% | +$18.69M |
| Purple Innovation, Inc.(PRPL) | 46,855,291 | 46,855,291 | 0 | $30.98M | $16.73M | 1.44% | -$14.25M |
| Atkore Inc Cmn | 947,070 | 0 | -947,070 | $55.79M | $0 | — | -$55.79M |
| InnovAge Holding Corp.(INNV) | 1,114,809 | 0 | -1,114,809 | $8.94M | $0 | — | -$8.94M |
| Primo Brands Corporation(PRMB) | 812,136 | 0 | -812,136 | $15.29M | $0 | — | -$15.29M |