Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIVERSAL TECHNICAL INST INC(UTI) | 928,961 | 13,290,642 | +12,361,681 | 7,785 | 166,399 | 13.34% | +158,614 |
| R1 RCM INC | 0 | 5,293,998 | +5,293,998 | 0 | 55,958 | 4.49% | +55,958 |
| MODIVCARE INC | 2,982,751 | 2,982,751 | 0 | 93,986 | 131,211 | 10.52% | +37,225 |
| GMS INC | 3,417,651 | 3,000,019 | -417,632 | 218,627 | 247,292 | 19.83% | +28,664 |
| FORTREA HLDGS INC(FTRE) | 920,397 | 1,482,197 | +561,800 | 26,314 | 51,729 | 4.15% | +25,415 |
| SONOS INC(SONO) | 6,581,446 | 5,919,564 | -661,882 | 84,966 | 101,461 | 8.14% | +16,495 |
| GILDAN ACTIVEWEAR INC(GIL) | 11,441,924 | 9,881,461 | -1,560,463 | 320,488 | 326,681 | 26.19% | +6,193 |
| MASTERCRAFT BOAT HLDGS INC | 2,001,411 | 2,001,411 | 0 | 44,471 | 45,312 | 3.63% | +841 |
| INNOVAGE HLDG CORP(INNV) | 4,475,143 | 4,475,143 | 0 | 26,806 | 26,851 | 2.15% | +45 |
| LAZYDAYS HLDGS INC | 6,190,050 | 6,522,423 | +332,373 | 47,044 | 45,983 | 3.69% | -1,061 |
| US FOODS HLDG CORP(USFD) | 219,031 | 0 | -219,031 | 8,696 | 0 | — | -8,696 |
| PURPLE INNOVATION INC | 46,855,291 | 46,855,291 | 0 | 80,123 | 48,261 | 3.87% | -31,862 |