Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BUILDERS FIRSTSOURCE, INC. CMN(BLDR) | 0 | 780,648 | +780,648 | 0 | 80,321 | 6.58% | +80,321 |
| ATKORE INC CMN | 0 | 809,305 | +809,305 | 0 | 51,189 | 4.19% | +51,189 |
| WILLSCOT MOBILE MINI HOLDINGS CORP. CMN(WSC) | 2,994,355 | 5,111,602 | +2,117,247 | 63,211 | 96,251 | 7.89% | +33,041 |
| SONOS INC CMN(SONO) | 14,930,280 | 14,930,280 | 0 | 235,898 | 262,176 | 21.48% | +26,277 |
| PRIMO BRANDS CORP CMN CLASS A(PRMB) | 0 | 1,216,361 | +1,216,361 | 0 | 19,888 | 1.63% | +19,888 |
| MASTERBRAND INC CMN(MBC) | 7,563,291 | 10,772,614 | +3,209,323 | 99,609 | 118,930 | 9.74% | +19,321 |
| UNIVERSAL TECHNICAL INSTITUTE INC CMN(UTI) | 2,716,267 | 3,971,440 | +1,255,173 | 88,414 | 103,774 | 8.50% | +15,359 |
| HERC HOLDINGS INC. CMN(HRI) | 1,905,171 | 1,588,648 | -316,523 | 222,257 | 235,724 | 19.31% | +13,466 |
| INNOVAGE HOLDING CORP CMN(INNV) | 3,876,219 | 2,972,921 | -903,298 | 20,001 | 15,429 | 1.26% | -4,572 |
| LAZYDAYS HLDGS INC | 2,549,768 | 0 | -2,549,768 | 5,304 | 0 | — | -5,304 |
| MASTERCRAFT BOAT HOLDINGS INC CMN | 3,562,615 | 3,697,422 | +134,807 | 76,454 | 69,918 | 5.73% | -6,535 |
| NCR ATLEOS CORP CMN(NATL) | 2,703,750 | 2,571,148 | -132,602 | 106,284 | 97,986 | 8.03% | -8,298 |
| PURPLE INNOVATION INC CMN | 46,855,291 | 46,855,291 | 0 | 43,772 | 32,354 | 2.65% | -11,419 |
| OWENS & MINOR INC (NEW) CMN | 13,100,807 | 13,100,807 | 0 | 62,884 | 36,682 | 3.01% | -26,202 |