Q4 2019 Holdings
Filed 2020-02-14 | 11 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $12.4M | 873,267 | 97.2% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $104.1K | 3,629,086 | 0.8% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $71.7K | 8,226,149 | 0.6% |
| Providence SVC Corp | COM | 743815102 | $51.4K | 869,091 | 0.4% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $46.3K | 5,444,056 | 0.4% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $28.4K | 2,769,348 | 0.2% |
| Ranpak Hldgs Corp(PACK) | COM CL A | 75321W103 | $26.3K | 3,230,769 | 0.2% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $16.2K | 4,331,871 | 0.1% |
| Option Care Health Inc | COM | 68404L102 | $11.6K | 3,113,255 | 0.1% |
| Capital SR Living Corp | COM | 140475104 | $5.3K | 1,714,309 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $1.9K | 453,767 | 0.0% |