Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HERC HOLDINGS INC.(HRI) | 0 | 392,128 | +392,128 | 0 | 62,517 | 6.05% | +62,517 |
| OWENS & MINOR, INC. | 0 | 3,644,481 | +3,644,481 | 0 | 57,182 | 5.53% | +57,182 |
| WILLSCOT MOBILE MINI HOLDINGS CORP.(WSC) | 493,625 | 1,377,868 | +884,243 | 18,580 | 51,808 | 5.01% | +33,228 |
| SONOS INC(SONO) | 4,678,407 | 7,143,231 | +2,464,824 | 69,053 | 87,790 | 8.49% | +18,737 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 9,334,215 | 9,334,215 | 0 | 146,827 | 151,774 | 14.68% | +4,947 |
| INNOVAGE HLDG CORP(INNV) | 4,468,739 | 3,941,327 | -527,412 | 22,165 | 23,648 | 2.29% | +1,483 |
| MASTERCRAFT BOAT HLDGS INC | 3,372,670 | 3,372,670 | 0 | 63,676 | 61,416 | 5.94% | -2,260 |
| PURPLE INNOVATION INC | 46,855,291 | 46,855,291 | 0 | 48,730 | 46,326 | 4.48% | -2,404 |
| GMS INC | 944,467 | 803,938 | -140,529 | 76,133 | 72,813 | 7.04% | -3,321 |
| LAZYDAYS HLDGS INC | 6,522,423 | 6,522,423 | 0 | 16,567 | 9,784 | 0.95% | -6,783 |
| FORTREA HLDGS INC(FTRE) | 1,939,565 | 1,807,065 | -132,500 | 45,269 | 36,141 | 3.50% | -9,128 |
| US FOODS HOLDING CORP.(USFD) | 185,604 | 0 | -185,604 | 9,833 | 0 | — | -9,833 |
| AVID BIOSERVICES, INC. | 1,746,588 | 0 | -1,746,588 | 12,471 | 0 | — | -12,471 |
| MODIVCARE INC | 2,982,751 | 2,982,751 | 0 | 78,267 | 42,594 | 4.12% | -35,674 |
| R1 RCM INC | 10,283,998 | 3,504,924 | -6,779,074 | 129,167 | 49,665 | 4.80% | -79,502 |
| GILDAN ACTIVEWEAR INC(GIL) | 10,158,818 | 5,955,618 | -4,203,200 | 385,222 | 280,569 | 27.13% | -104,653 |