| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| SONO | 18,070,762 | $244.5M | 19% | 2026-06-30 | ADDED |
| BLDR | 2,598,218 | $232.5M | 18% | 2026-06-30 | ADDED |
| HRI | 1,117,122 | $160.1M | 12% | 2026-06-30 | TRIMMED |
| MBC | 13,200,117 | $135.8M | 10% | 2026-06-30 | ADDED |
| WSC | 4,351,193 | $125.6M | 10% | 2026-06-30 | TRIMMED |
| MCFT | 3,697,422 | $95.5M | 7% | 2026-06-30 | ADDED |
| ATKR | 947,070 | $55.8M | 4% | 2026-03-31 | CLOSED |
| GIL | 1,005,018 | $49.5M | 4% | 2025-06-30 | CLOSED |
| NATL | 1,071,128 | $46.5M | 4% | 2026-06-30 | TRIMMED |
| ACH | 13,100,807 | $44.8M | 3% | 2026-06-30 | ADDED |
| UTI | 971,440 | $41.5M | 3% | 2026-06-30 | TRIMMED |
| FOXF | 1,102,942 | $18.7M | 1% | 2026-06-30 | NEW |
| PRPL | 46,855,291 | $16.7M | 1% | 2026-06-30 | — |
| PRMB | 812,136 | $15.3M | 1% | 2026-03-31 | CLOSED |
| USFD | 185,604 | $9.8M | 1% | 2024-06-30 | CLOSED |
| INNV | 1,114,809 | $8.9M | 1% | 2026-03-31 | CLOSED |
| FTRE | 1,227,065 | $6.1M | 0% | 2025-06-30 | CLOSED |
| PACK | 1,401,438 | $5.0M | 0% | 2025-06-30 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | BLDR | ADDED | 2,093,218 | 2,598,218 | $60.2M |
| 2026-03-31 → 2026-06-30 | FOXF | NEW | 0 | 1,102,942 | $18.7M |
| 2026-03-31 → 2026-06-30 | HRI | TRIMMED | 1,662,062 | 1,117,122 | -$5.3M |
| 2026-03-31 → 2026-06-30 | MBC | ADDED | 12,694,710 | 13,200,117 | $30.3M |
| 2026-03-31 → 2026-06-30 | NATL | TRIMMED | 1,524,725 | 1,071,128 | -$19.9M |
| 2026-03-31 → 2026-06-30 | UTI | TRIMMED | 3,971,440 | 971,440 | -$101.8M |
| 2026-03-31 → 2026-06-30 | WSC | TRIMMED | 6,219,477 | 4,351,193 | $17.6M |
| 2026-03-31 → 2026-06-30 | ATKR | CLOSED | 947,070 | 0 | -$55.8M |
| 2026-03-31 → 2026-06-30 | INNV | CLOSED | 1,114,809 | 0 | -$8.9M |
| 2026-03-31 → 2026-06-30 | PRMB | CLOSED | 812,136 | 0 | -$15.3M |
| 2025-12-31 → 2026-03-31 | BLDR | ADDED | 780,648 | 2,093,218 | $92.0M |
| 2025-12-31 → 2026-03-31 | HRI | ADDED | 1,588,648 | 1,662,062 | -$70.3M |
| 2025-12-31 → 2026-03-31 | MBC | ADDED | 10,772,614 | 12,694,710 | -$13.4M |
| 2025-12-31 → 2026-03-31 | NATL | TRIMMED | 2,571,148 | 1,524,725 | -$31.5M |
| 2025-12-31 → 2026-03-31 | SONO | ADDED | 14,930,280 | 18,070,762 | -$20.0M |
| 2025-12-31 → 2026-03-31 | WSC | ADDED | 5,111,602 | 6,219,477 | $11.7M |
| 2025-12-31 → 2026-03-31 | ATKR | ADDED | 809,305 | 947,070 | $4.6M |
| 2025-12-31 → 2026-03-31 | INNV | TRIMMED | 2,972,921 | 1,114,809 | -$6.5M |
| 2025-12-31 → 2026-03-31 | PRMB | TRIMMED | 1,216,361 | 812,136 | -$4.6M |
| 2025-09-30 → 2025-12-31 | BLDR | NEW | 0 | 780,648 | $80.3M |
| 2025-09-30 → 2025-12-31 | HRI | TRIMMED | 1,905,171 | 1,588,648 | $13.5M |
| 2025-09-30 → 2025-12-31 | MCFT | ADDED | 3,562,615 | 3,697,422 | -$6.5M |
| 2025-09-30 → 2025-12-31 | MBC | ADDED | 7,563,291 | 10,772,614 | $19.3M |
| 2025-09-30 → 2025-12-31 | NATL | TRIMMED | 2,703,750 | 2,571,148 | -$8.3M |
| 2025-09-30 → 2025-12-31 | UTI | ADDED | 2,716,267 | 3,971,440 | $15.4M |
| 2025-09-30 → 2025-12-31 | WSC | ADDED | 2,994,355 | 5,111,602 | $33.0M |
| 2025-09-30 → 2025-12-31 | ATKR | NEW | 0 | 809,305 | $51.2M |
| 2025-09-30 → 2025-12-31 | INNV | TRIMMED | 3,876,219 | 2,972,921 | -$4.6M |
| 2025-09-30 → 2025-12-31 | PRMB | NEW | 0 | 1,216,361 | $19.9M |
| 2025-06-30 → 2025-09-30 | ACH | ADDED | 11,562,955 | 13,100,807 | -$42.3M |
| 2025-06-30 → 2025-09-30 | BLDR | CLOSED | 638,210 | 0 | -$74.5M |
| 2025-06-30 → 2025-09-30 | HRI | ADDED | 1,773,603 | 1,905,171 | -$11.3M |
| 2025-06-30 → 2025-09-30 | MBC | ADDED | 4,304,081 | 7,563,291 | $52.6M |
| 2025-06-30 → 2025-09-30 | NATL | ADDED | 1,621,023 | 2,703,750 | $60.0M |
| 2025-06-30 → 2025-09-30 | SONO | ADDED | 13,193,104 | 14,930,280 | $93.3M |
| 2025-06-30 → 2025-09-30 | WSC | ADDED | 1,021,434 | 2,994,355 | $35.2M |
| 2025-06-30 → 2025-09-30 | INNV | TRIMMED | 3,905,490 | 3,876,219 | $5.6M |
| 2025-06-30 → 2025-09-30 | FTRE | CLOSED | 1,227,065 | 0 | -$6.1M |
| 2025-06-30 → 2025-09-30 | GIL | CLOSED | 1,005,018 | 0 | -$49.5M |
| 2025-06-30 → 2025-09-30 | PACK | CLOSED | 1,401,438 | 0 | -$5.0M |
| 2025-03-31 → 2025-06-30 | ACH | ADDED | 10,624,599 | 11,562,955 | $9.3M |
| 2025-03-31 → 2025-06-30 | BLDR | ADDED | 555,041 | 638,210 | $5.1M |
| 2025-03-31 → 2025-06-30 | HRI | ADDED | 1,309,989 | 1,773,603 | $57.7M |
| 2025-03-31 → 2025-06-30 | MBC | ADDED | 3,178,919 | 4,304,081 | $5.5M |
| 2025-03-31 → 2025-06-30 | NATL | ADDED | 926,302 | 1,621,023 | $21.8M |
| 2025-03-31 → 2025-06-30 | SONO | ADDED | 11,775,582 | 13,193,104 | $17.0M |
| 2025-03-31 → 2025-06-30 | UTI | TRIMMED | 5,145,755 | 2,716,267 | -$40.1M |
| 2025-03-31 → 2025-06-30 | WSC | TRIMMED | 1,627,552 | 1,021,434 | -$17.3M |
| 2025-03-31 → 2025-06-30 | INNV | TRIMMED | 3,914,964 | 3,905,490 | $2.7M |
| 2025-03-31 → 2025-06-30 | GIL | TRIMMED | 1,784,618 | 1,005,018 | -$29.4M |
| 2025-03-31 → 2025-06-30 | PACK | TRIMMED | 1,568,359 | 1,401,438 | -$3.5M |
| 2024-12-31 → 2025-03-31 | ACH | ADDED | 4,785,964 | 10,624,599 | $33.4M |
| 2024-12-31 → 2025-03-31 | BLDR | ADDED | 317,177 | 555,041 | $24.0M |
| 2024-12-31 → 2025-03-31 | HRI | ADDED | 418,010 | 1,309,989 | $96.8M |
| 2024-12-31 → 2025-03-31 | MBC | NEW | 0 | 3,178,919 | $41.5M |
| 2024-12-31 → 2025-03-31 | NATL | NEW | 0 | 926,302 | $24.4M |
| 2024-12-31 → 2025-03-31 | SONO | ADDED | 10,734,013 | 11,775,582 | -$35.8M |
| 2024-12-31 → 2025-03-31 | UTI | TRIMMED | 6,850,636 | 5,145,755 | -$44.0M |
| 2024-12-31 → 2025-03-31 | WSC | TRIMMED | 2,024,100 | 1,627,552 | -$22.5M |
| 2024-12-31 → 2025-03-31 | GIL | TRIMMED | 4,450,918 | 1,784,618 | -$130.5M |
| 2024-12-31 → 2025-03-31 | PACK | NEW | 0 | 1,568,359 | $8.5M |
| 2024-09-30 → 2024-12-31 | ACH | ADDED | 3,644,481 | 4,785,964 | $5.4M |
| 2024-09-30 → 2024-12-31 | BLDR | NEW | 0 | 317,177 | $45.3M |
| 2024-09-30 → 2024-12-31 | HRI | ADDED | 392,128 | 418,010 | $16.6M |
| 2024-09-30 → 2024-12-31 | MCFT | ADDED | 3,372,670 | 3,562,615 | $6.5M |
| 2024-09-30 → 2024-12-31 | SONO | ADDED | 7,143,231 | 10,734,013 | $73.6M |
| 2024-09-30 → 2024-12-31 | UTI | TRIMMED | 9,334,215 | 6,850,636 | $24.4M |
| 2024-09-30 → 2024-12-31 | WSC | ADDED | 1,377,868 | 2,024,100 | $15.9M |
| 2024-09-30 → 2024-12-31 | INNV | TRIMMED | 3,941,327 | 3,914,964 | -$8.3M |
| 2024-09-30 → 2024-12-31 | FTRE | TRIMMED | 1,807,065 | 1,227,065 | -$13.3M |
| 2024-09-30 → 2024-12-31 | GIL | TRIMMED | 5,955,618 | 4,450,918 | -$71.2M |
| 2024-06-30 → 2024-09-30 | ACH | NEW | 0 | 3,644,481 | $57.2M |
| 2024-06-30 → 2024-09-30 | HRI | NEW | 0 | 392,128 | $62.5M |
| 2024-06-30 → 2024-09-30 | SONO | ADDED | 4,678,407 | 7,143,231 | $18.7M |
| 2024-06-30 → 2024-09-30 | WSC | ADDED | 493,625 | 1,377,868 | $33.2M |
| 2024-06-30 → 2024-09-30 | INNV | TRIMMED | 4,468,739 | 3,941,327 | $1.5M |
| 2024-06-30 → 2024-09-30 | FTRE | TRIMMED | 1,939,565 | 1,807,065 | -$9.1M |
| 2024-06-30 → 2024-09-30 | GIL | TRIMMED | 10,158,818 | 5,955,618 | -$104.7M |
| 2024-06-30 → 2024-09-30 | USFD | CLOSED | 185,604 | 0 | -$9.8M |
| 2024-03-31 → 2024-06-30 | MCFT | ADDED | 2,151,676 | 3,372,670 | $12.6M |
| 2024-03-31 → 2024-06-30 | SONO | ADDED | 3,703,049 | 4,678,407 | -$1.5M |
| 2024-03-31 → 2024-06-30 | WSC | NEW | 0 | 493,625 | $18.6M |
| 2024-03-31 → 2024-06-30 | INNV | TRIMMED | 4,475,143 | 4,468,739 | $2.3M |
| 2024-03-31 → 2024-06-30 | FTRE | ADDED | 1,543,652 | 1,939,565 | -$16.7M |
| 2024-03-31 → 2024-06-30 | GIL | ADDED | 9,881,461 | 10,158,818 | $18.3M |
| 2024-03-31 → 2024-06-30 | USFD | NEW | 0 | 185,604 | $9.8M |
| 2023-12-31 → 2024-03-31 | MCFT | ADDED | 2,001,411 | 2,151,676 | $5.7M |
| 2023-12-31 → 2024-03-31 | SONO | TRIMMED | 5,919,564 | 3,703,049 | -$30.9M |
| 2023-12-31 → 2024-03-31 | UTI | TRIMMED | 13,290,642 | 9,334,215 | -$17.6M |
| 2023-12-31 → 2024-03-31 | FTRE | ADDED | 1,482,197 | 1,543,652 | $10.2M |
| 2023-09-30 → 2023-12-31 | SONO | TRIMMED | 6,581,446 | 5,919,564 | $16.5M |
| 2023-09-30 → 2023-12-31 | UTI | ADDED | 928,961 | 13,290,642 | $158.6M |
| 2023-09-30 → 2023-12-31 | FTRE | ADDED | 920,397 | 1,482,197 | $25.4M |
| 2023-09-30 → 2023-12-31 | GIL | TRIMMED | 11,441,924 | 9,881,461 | $6.2M |
| 2023-09-30 → 2023-12-31 | USFD | CLOSED | 219,031 | 0 | -$8.7M |