Q1 2020 Holdings
Filed 2020-05-15 | 18 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | COM | 095306106 | $7.6M | 699,413 | 38.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.6M | 456,800 | 27.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.1M | 515,638 | 20.4% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.5M | 496,929 | 12.2% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $86.3K | 4,869,925 | 0.4% |
| Providence SVC Corp | COM | 743815102 | $47.7K | 869,091 | 0.2% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $46.7K | 8,226,149 | 0.2% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $28.2K | 2,716,346 | 0.1% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $25.6K | 5,619,466 | 0.1% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $24.6K | 3,120,000 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $23.3K | 1,482,095 | 0.1% |
| Ranpak Hldgs Corp(PACK) | COM CL A | 75321W103 | $20.8K | 3,322,363 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $18.2K | 748,452 | 0.1% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $11.6K | 1,129,263 | 0.1% |
| Heidrick & Struggles Intl Inc(HSI) | COM | 422819102 | $8.3K | 369,606 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $6.3K | 4,331,871 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $935 | 453,767 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $742 | 1,279,664 | 0.0% |