Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORTREA HLDGS INC(FTRE) | 0 | 920,397 | +920,397 | 0 | 26,314 | 2.74% | +26,314 |
| MASTERCRAFT BOAT HLDGS INC | 756,726 | 2,001,411 | +1,244,685 | 23,194 | 44,471 | 4.64% | +21,278 |
| MODIVCARE INC | 1,667,902 | 2,982,751 | +1,314,849 | 75,406 | 93,986 | 9.80% | +18,581 |
| US FOODS HLDG CORP(USFD) | 0 | 219,031 | +219,031 | 0 | 8,696 | 0.91% | +8,696 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 928,961 | 928,961 | 0 | 6,419 | 7,785 | 0.81% | +1,366 |
| INNOVAGE HLDG CORP(INNV) | 4,405,143 | 4,475,143 | +70,000 | 33,039 | 26,806 | 2.79% | -6,232 |
| QUOTIENT TECHNOLOGY INC | 4,586,442 | 0 | -4,586,442 | 17,612 | 0 | — | -17,612 |
| GMS INC | 3,417,651 | 3,417,651 | 0 | 236,501 | 218,627 | 22.79% | -17,874 |
| SONOS INC(SONO) | 6,535,361 | 6,581,446 | +46,085 | 106,722 | 84,966 | 8.86% | -21,756 |
| GILDAN ACTIVEWEAR INC(GIL) | 10,662,735 | 11,441,924 | +779,189 | 343,767 | 320,488 | 33.41% | -23,278 |
| LAZYDAYS HLDGS INC | 6,190,050 | 6,190,050 | 0 | 71,557 | 47,044 | 4.90% | -24,513 |
| BLUE BIRD CORP | 1,237,500 | 0 | -1,237,500 | 27,819 | 0 | — | -27,819 |
| CATALENT INC | 848,300 | 0 | -848,300 | 36,782 | 0 | — | -36,782 |
| PURPLE INNOVATION INC | 46,855,291 | 46,855,291 | 0 | 130,258 | 80,123 | 8.35% | -50,135 |