| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE, INC. CMN | -638,210 | Exited | 13F | ||||
| FTRE | FORTREA HLDGS INC | -1,227,065 | Exited | 13F | ||||
| GMS | GMS INC | -3,825,151 | Exited | 13F | ||||
| GIL | GILDAN ACTIVEWEAR INC | -1,005,018 | Exited | 13F | ||||
| MODV | MODIVCARE INC | -4,485,175 | Exited | 13F | ||||
| PACK | RANPAK HOLDINGS CORP CMN CLASS A | -1,401,438 | Exited | 13F |