Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SONOS INC(SONO) | 13,193,104 | 14,930,280 | +1,737,176 | 142,617 | 235,898 | 23.03% | +93,281 |
| NCR ATLEOS CORP CMN(NATL) | 1,621,023 | 2,703,750 | +1,082,727 | 46,248 | 106,284 | 10.38% | +60,037 |
| MASTERBRAND INC CMN(MBC) | 4,304,081 | 7,563,291 | +3,259,210 | 47,044 | 99,609 | 9.73% | +52,565 |
| WILLSCOT MOBILE MINI HOLDINGS CORP.(WSC) | 1,021,434 | 2,994,355 | +1,972,921 | 27,987 | 63,211 | 6.17% | +35,224 |
| MASTERCRAFT BOAT HLDGS INC(MCFT) | 3,562,615 | 3,562,615 | 0 | 66,193 | 76,454 | 7.47% | +10,260 |
| PURPLE INNOVATION INC(PRPL) | 46,855,291 | 46,855,291 | 0 | 34,167 | 43,772 | 4.27% | +9,605 |
| INNOVAGE HLDG CORP(INNV) | 3,905,490 | 3,876,219 | -29,271 | 14,411 | 20,001 | 1.95% | +5,590 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 2,716,267 | 2,716,267 | 0 | 92,054 | 88,414 | 8.63% | -3,640 |
| RANPAK HOLDINGS CORP CMN CLASS A(PACK) | 1,401,438 | 0 | -1,401,438 | 5,003 | 0 | — | -5,003 |
| FORTREA HLDGS INC(FTRE) | 1,227,065 | 0 | -1,227,065 | 6,062 | 0 | — | -6,062 |
| HERC HOLDINGS INC.(HRI) | 1,773,603 | 1,905,171 | +131,568 | 233,566 | 222,257 | 21.70% | -11,309 |
| LAZYDAYS HLDGS INC | 76,492,984 | 2,549,768 | -73,943,216 | 18,626 | 5,304 | 0.52% | -13,323 |
| MODIVCARE INC | 4,485,175 | 0 | -4,485,175 | 13,994 | 0 | — | -13,994 |
| OWENS & MINOR, INC.(ACH) | 11,562,955 | 13,100,807 | +1,537,852 | 105,223 | 62,884 | 6.14% | -42,339 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,005,018 | 0 | -1,005,018 | 49,487 | 0 | — | -49,487 |
| BUILDERS FIRSTSOURCE, INC. CMN(BLDR) | 638,210 | 0 | -638,210 | 74,473 | 0 | — | -74,473 |
| GMS INC | 3,825,151 | 0 | -3,825,151 | 415,985 | 0 | — | -415,985 |