Q2 2020 Holdings
Filed 2020-08-14 | 13 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | COM | 095306106 | $6.9M | 458,251 | 91.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $180.5K | 10,029,975 | 2.4% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $143.9K | 5,723,483 | 1.9% |
| Providence SVC Corp | COM | 743815102 | $141.6K | 1,794,658 | 1.9% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $65.3K | 4,216,875 | 0.9% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $37.0K | 1,504,813 | 0.5% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $31.8K | 2,037,141 | 0.4% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $31.2K | 5,143,148 | 0.4% |
| Ranpak Hldgs Corp(PACK) | COM CL A | 75321W103 | $13.6K | 1,824,437 | 0.2% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $11.3K | 891,600 | 0.2% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $10.1K | 4,331,871 | 0.1% |
| Heidrick & Struggles Intl Inc(HSI) | COM | 422819102 | $7.0K | 325,583 | 0.1% |
| Lazydays Hldgs Inc | COM | 52110H100 | $5.3K | 610,014 | 0.1% |