Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gildan Activewear Inc.(GIL) | 5,955,618 | 4,450,918 | -1,504,700 | $280.57M | $209.42M | 17.26% | -$71.15M |
| Universal Technical Institute, Inc.(UTI) | 9,334,215 | 6,850,636 | -2,483,579 | $151.77M | $176.13M | 14.52% | +$24.36M |
| Sonos, Inc.(SONO) | 7,143,231 | 10,734,013 | +3,590,782 | $87.79M | $161.44M | 13.31% | +$73.65M |
| Gms Inc | 803,938 | 1,889,489 | +1,085,551 | $72.81M | $160.29M | 13.21% | +$87.47M |
| Herc Holdings Inc.(HRI) | 392,128 | 418,010 | +25,882 | $62.52M | $79.14M | 6.52% | +$16.62M |
| Lazydays Hldgs Inc | 6,522,423 | 76,492,984 | +69,970,561 | $9.78M | $73.05M | 6.02% | +$63.27M |
| MasterCraft Boat Holdings, Inc.(MCFT) | 3,372,670 | 3,562,615 | +189,945 | $61.42M | $67.94M | 5.60% | +$6.52M |
| WillScot Holdings Corporation(WSC) | 1,377,868 | 2,024,100 | +646,232 | $51.81M | $67.71M | 5.58% | +$15.90M |
| Accendra Health, Inc.(ACH) | 3,644,481 | 4,785,964 | +1,141,483 | $57.18M | $62.55M | 5.16% | +$5.37M |
| Builders FirstSource, Inc.(BLDR) | 0 | 317,177 | +317,177 | $0 | $45.33M | 3.74% | +$45.33M |
| Purple Innovation, Inc.(PRPL) | 46,855,291 | 46,855,291 | 0 | $46.33M | $36.55M | 3.01% | -$9.78M |
| Modivcare Inc | 2,982,751 | 2,982,751 | 0 | $42.59M | $35.32M | 2.91% | -$7.28M |
| Fortrea Holdings Inc.(FTRE) | 1,807,065 | 1,227,065 | -580,000 | $36.14M | $22.88M | 1.89% | -$13.26M |
| InnovAge Holding Corp.(INNV) | 3,941,327 | 3,914,964 | -26,363 | $23.65M | $15.39M | 1.27% | -$8.26M |
| R1 Rcm Inc | 3,504,924 | 0 | -3,504,924 | $49.66M | $0 | — | -$49.66M |