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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLBD.NASDAQ | Blue Bird Corp | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 3.85 | 2.508 | 1.2m | $5m | $45m |
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| BLDR.NASDAQ | BLDR.NASDAQ | - | - | - | - | 2.606 | 17.39 | 3.5m | - | - | ||||||||||||||
| BLDR.NYSE | Builders FirstSource Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 2.81 | 17.39 | 3.5m | $136.7m | $633.9m |
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| CDMO.NASDAQ | Avid Bioservices Inc | USA | Healthcare | Biotechnology | 2024-07-31 | 2.738 | 1.112 | 1.7m | $1.6m | $21.2m |
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| GIL.NYSE | Gildan Activewear Inc. | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 6.579 | 34.34 | 10.1m | $98.6m | $490.5m |
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| GMS.NYSE | GMS Inc | USA | Industrials | Building Products & Equipment | 2024-07-31 | 2.404 | 6.786 | 944.4k | $34.5m | $94.3m |
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| INNV.NASDAQ | InnovAge Holding Corp | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 3.298 | 1.976 | 4.4m | $9.5m | $23.5m |
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| LAZY.NASDAQ | LAZY.NASDAQ | - | - | - | - | 46.37 | 3.687 | 6.5m | - | - | ||||||||||||||
| MCFT.NASDAQ | MCBC Holdings Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-09-30 | 20.31 | 5.675 | 3.3m | $35.2m | $69.6m |
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| MODV.NASDAQ | ModivCare Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 20.95 | 6.976 | 2.9m | -$3.5m | $48.5m |
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| ONEW.NASDAQ | Onewater Marine | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 2.782 | 1.148 | 393.2k | $10.5m | $7.8m |
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| PRPL.NASDAQ | Purple Innovation Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 43.50 | 4.343 | 46.8m | $12.2m | $38.3m |
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| QUOT.NYSE | QUOT.NYSE | - | - | - | - | 4.599 | 1.588 | 4.5m | - | - | ||||||||||||||
| RCM.NASDAQ | R1 RCM Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 2.436 | 11.51 | 10.2m | $68.4m | $147m |
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| SONO.NASDAQ | Sonos Inc | USA | Technology | Consumer Electronics | 2024-09-30 | 3.866 | 6.155 | 4.6m | $19m | $61m |
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| TPX.NYSE | Tempur Sealy International Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-06-30 | 0.898 | 2.919 | 1.5m | $3.6m | $83.7m |
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| UTI.NYSE | Universal Technical Institute Inc | USA | Consumer Defensive | Education & Training Services | 2024-06-30 | 17.35 | 13.09 | 9.3m | $40.6m | $183m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDMO.NASDAQ | 1.7m | - | 13.3m | 6-10 | $12.14 | 97.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RCM.NASDAQ | 5.2m | - | 60m | 10-15 | $14.30 | 49.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UTI.NYSE | 472k | - | 3.1m | 5-8 | $19.61 | 264.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIL.NYSE | 3.1m | - | 93.4m | 26-34 | $48.29 | 88.1% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIL.NYSE | 277.3k | 2.8 | 10m | 32-39 | $48.29 | 49.8% |
| GMS.NYSE | 372.7k | 65.2 | 34.3m | 77-101 | $99.90 | 29.3% |
| MCFT.NASDAQ | 1.2m | 56.7 | 25.3m | 18-24 | $20.66 | 14.7% |
| RCM.NASDAQ | 10k | 0.1 | 124.3k | 11-13 | $14.30 | 24.4% |
| SONO.NASDAQ | 975.3k | 26.3 | 16.1m | 14-19 | $13.05 | -9.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MCFT.NASDAQ | 150.2k | 7.5 | 3.2m | 19-24 | $20.66 | 7.5% |
| RCM.NASDAQ | 4.9m | 94.1 | 57.8m | 9-15 | $14.30 | 61.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LAZY.NASDAQ | 332.3k | 5.4 | 0.00 | 0-0 | - | - |
| UTI.NYSE | 12.3m | 1,330.7 | 125.3m | 8-13 | $19.61 | 152.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIL.NYSE | 779.1k | 7.3 | 23.4m | 27-33 | $48.29 | 78.9% |
| INNV.NASDAQ | 70k | 1.6 | 455.8k | 5-8 | $5.26 | -0.6% |
| MCFT.NASDAQ | 1.2m | 164.5 | 32m | 19-32 | $20.66 | 7.3% |
| MODV.NASDAQ | 1.3m | 78.8 | 51.5m | 26-55 | $16.27 | -37.9% |
| SONO.NASDAQ | 46k | 0.7 | 684.7k | 12-18 | $13.05 | 4.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIL.NYSE | 2m | 23.9 | 63.3m | 27-34 | $48.29 | 79.0% |
| LAZY.NASDAQ | 734.9k | 13.5 | 8.4m | 10-13 | - | - |
| MODV.NASDAQ | 268.7k | 19.2 | 16.1m | 43-87 | $16.27 | -62.4% |
| PRPL.NASDAQ | 40.8k | 0.1 | 117.3k | 2-4 | $0.82 | -62.8% |
| UTI.NYSE | 307.6k | 49.5 | 2m | 6-8 | $19.61 | 248.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIL.NYSE | 2.8m | 49.6 | 87.9m | 27-34 | $48.29 | 77.1% |
| LAZY.NASDAQ | 1.8m | 50.3 | 22.8m | 11-14 | - | - |
| MODV.NASDAQ | 26.3k | 1.9 | 2.5m | 78-114 | $16.27 | -79.1% |
| PRPL.NASDAQ | 5.9m | 14.6 | 26.5m | 2-7 | $0.82 | -64.8% |
| RCM.NASDAQ | 1.2m | 89.4 | 17.6m | 10-16 | $14.30 | 36.6% |
| SONO.NASDAQ | 844.4k | 13.2 | 16.1m | 17-22 | $13.05 | -21.9% |
| UTI.NYSE | 149.2k | 31.6 | 1m | 6-8 | $19.61 | 219.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIL.NYSE | 2.6m | 83.7 | 76m | 26-32 | $48.29 | 83.6% |
| INNV.NASDAQ | 7.6k | 0.2 | 48.9k | 4-8 | $5.26 | 17.9% |
| LAZY.NASDAQ | 2.4m | 209.8 | 32.1m | 12-15 | - | - |
| MODV.NASDAQ | 90.7k | 7.1 | 8m | 73-109 | $16.27 | -77.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GMS.NYSE | 205k | 3.3 | 9.7m | 38-55 | $99.90 | 160.8% |
| INNV.NASDAQ | 613.4k | 15.3 | 2.8m | 3-7 | $5.26 | 55.2% |
| MCFT.NASDAQ | 138.2k | 8.3 | 3.1m | 18-27 | $20.66 | 11.7% |
| SONO.NASDAQ | 1.7m | 32.4 | 31.2m | 14-25 | $13.05 | -4.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BLDR.NASDAQ | 909.3k | 16.4 | 55.9m | 49-72 | - | - |
| BLDR.NYSE | 909.3k | 16.4 | 55.9m | 49-72 | $176.28 | 260.4% |
| GMS.NYSE | 594k | 10.7 | 28.2m | 36-54 | $99.90 | 176.7% |
| MCFT.NASDAQ | 390.1k | 30.5 | 9m | 20-26 | $20.66 | 2.0% |
| PRPL.NASDAQ | 9.9m | 32.1 | 46.5m | 3-7 | $0.82 | -72.1% |
| SONO.NASDAQ | 1.4m | 36.5 | 32.8m | 18-31 | $13.05 | -27.0% |
| TPX.NYSE | 237.5k | 18.2 | 6.1m | 20-30 | $54.14 | 170.3% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INNV.NASDAQ | -6.4k | -0.1 | -27.8k | 4-5 | $5.26 | 49.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GMS.NYSE | -2.4m | -80.9 | -212.3m | 77-99 | $99.90 | 29.7% |
| SONO.NASDAQ | -2.2m | -37.4 | -39.2m | 15-20 | $13.05 | -13.0% |
| UTI.NYSE | -3.9m | -29.8 | -57.4m | 12-16 | $19.61 | 61.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIL.NYSE | -1.5m | -13.6 | -50.5m | 27-38 | $48.29 | 77.3% |
| GMS.NYSE | -417.6k | -12.2 | -27.9m | 57-85 | $99.90 | 76.6% |
| SONO.NASDAQ | -661.8k | -10.1 | -8.9m | 10-18 | $13.05 | 33.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLBD.NASDAQ | -3.4m | -73.6 | -73.7m | 17-29 | $36.37 | 109.4% |
| GMS.NYSE | -2.9m | -46.1 | -180m | 52-72 | $99.90 | 92.1% |
| INNV.NASDAQ | -22.2k | -0.5 | -153.6k | 6-8 | $5.26 | -4.5% |
| MCFT.NASDAQ | -178.4k | -19.1 | -5.1m | 26-31 | $20.66 | -19.9% |
| SONO.NASDAQ | -709.6k | -9.8 | -12.6m | 14-22 | $13.05 | -8.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INNV.NASDAQ | -213.5k | -4.6 | -1.5m | 6-8 | $5.26 | -5.7% |
| MCFT.NASDAQ | -873.4k | -48.3 | -27.1m | 26-35 | $20.66 | -19.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BLDR.NASDAQ | -2.1m | -37.7 | -135.7m | 54-70 | - | - |
| BLDR.NYSE | -2.1m | -37.7 | -135.7m | 54-70 | $176.28 | 227.7% |
| SONO.NASDAQ | -789.6k | -11.0 | -12.8m | 14-19 | $13.05 | -4.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BLDR.NASDAQ | -693.2k | -10.7 | -43.2m | 51-74 | - | - |
| BLDR.NYSE | -693.2k | -10.7 | -43.2m | 51-74 | $176.28 | 243.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INNV.NASDAQ | -618.8k | -13.3 | -3.2m | 4-7 | $5.26 | 41.4% |
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