Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sonos, Inc.(SONO) | 14,930,280 | 14,930,280 | 0 | $235.90M | $262.18M | 21.48% | +$26.28M |
| Herc Holdings Inc.(HRI) | 1,905,171 | 1,588,648 | -316,523 | $222.26M | $235.72M | 19.31% | +$13.47M |
| MasterBrand, Inc.(MBC) | 7,563,291 | 10,772,614 | +3,209,323 | $99.61M | $118.93M | 9.74% | +$19.32M |
| Universal Technical Institute, Inc.(UTI) | 2,716,267 | 3,971,440 | +1,255,173 | $88.41M | $103.77M | 8.50% | +$15.36M |
| NCR Atleos Corporation(NATL) | 2,703,750 | 2,571,148 | -132,602 | $106.28M | $97.99M | 8.03% | -$8.30M |
| WillScot Holdings Corporation(WSC) | 2,994,355 | 5,111,602 | +2,117,247 | $63.21M | $96.25M | 7.89% | +$33.04M |
| Builders FirstSource, Inc.(BLDR) | 0 | 780,648 | +780,648 | $0 | $80.32M | 6.58% | +$80.32M |
| MasterCraft Boat Holdings, Inc.(MCFT) | 3,562,615 | 3,697,422 | +134,807 | $76.45M | $69.92M | 5.73% | -$6.54M |
| Atkore Inc Cmn | 0 | 809,305 | +809,305 | $0 | $51.19M | 4.19% | +$51.19M |
| Accendra Health, Inc.(ACH) | 13,100,807 | 13,100,807 | 0 | $62.88M | $36.68M | 3.01% | -$26.20M |
| Purple Innovation, Inc.(PRPL) | 46,855,291 | 46,855,291 | 0 | $43.77M | $32.35M | 2.65% | -$11.42M |
| Primo Brands Corporation(PRMB) | 0 | 1,216,361 | +1,216,361 | $0 | $19.89M | 1.63% | +$19.89M |
| InnovAge Holding Corp.(INNV) | 3,876,219 | 2,972,921 | -903,298 | $20.00M | $15.43M | 1.26% | -$4.57M |
| Lazydays Hldgs Inc | 2,549,768 | 0 | -2,549,768 | $5.30M | $0 | — | -$5.30M |