Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sonos, Inc.(SONO) | 13,193,104 | 14,930,280 | +1,737,176 | $142.62M | $235.90M | 23.03% | +$93.28M |
| Herc Holdings Inc.(HRI) | 1,773,603 | 1,905,171 | +131,568 | $233.57M | $222.26M | 21.70% | -$11.31M |
| NCR Atleos Corporation(NATL) | 1,621,023 | 2,703,750 | +1,082,727 | $46.25M | $106.28M | 10.38% | +$60.04M |
| MasterBrand, Inc.(MBC) | 4,304,081 | 7,563,291 | +3,259,210 | $47.04M | $99.61M | 9.73% | +$52.56M |
| Universal Technical Institute, Inc.(UTI) | 2,716,267 | 2,716,267 | 0 | $92.05M | $88.41M | 8.63% | -$3.64M |
| MasterCraft Boat Holdings, Inc.(MCFT) | 3,562,615 | 3,562,615 | 0 | $66.19M | $76.45M | 7.47% | +$10.26M |
| WillScot Holdings Corporation(WSC) | 1,021,434 | 2,994,355 | +1,972,921 | $27.99M | $63.21M | 6.17% | +$35.22M |
| Accendra Health, Inc.(ACH) | 11,562,955 | 13,100,807 | +1,537,852 | $105.22M | $62.88M | 6.14% | -$42.34M |
| Purple Innovation, Inc.(PRPL) | 46,855,291 | 46,855,291 | 0 | $34.17M | $43.77M | 4.27% | +$9.61M |
| InnovAge Holding Corp.(INNV) | 3,905,490 | 3,876,219 | -29,271 | $14.41M | $20.00M | 1.95% | +$5.59M |
| Lazydays Hldgs Inc | 76,492,984 | 2,549,768 | -73,943,216 | $18.63M | $5.30M | 0.52% | -$13.32M |
| Builders FirstSource, Inc.(BLDR) | 638,210 | 0 | -638,210 | $74.47M | $0 | — | -$74.47M |
| Fortrea Holdings Inc.(FTRE) | 1,227,065 | 0 | -1,227,065 | $6.06M | $0 | — | -$6.06M |
| Gildan Activewear Inc.(GIL) | 1,005,018 | 0 | -1,005,018 | $49.49M | $0 | — | -$49.49M |
| Gms Inc | 3,825,151 | 0 | -3,825,151 | $415.99M | $0 | — | -$415.99M |
| Modivcare Inc | 4,485,175 | 0 | -4,485,175 | $13.99M | $0 | — | -$13.99M |
| Ranpak Holdings Corp.(PACK) | 1,401,438 | 0 | -1,401,438 | $5.00M | $0 | — | -$5.00M |