Q3 2020 Holdings
Filed 2020-11-16 | 12 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | COM | 095306106 | $6.3M | 514,041 | 87.1% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $274.5K | 6,408,818 | 3.8% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $249.3K | 10,029,975 | 3.5% |
| Providence SVC Corp | COM | 743815102 | $166.8K | 1,795,076 | 2.3% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $70.4K | 3,579,151 | 1.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $51.3K | 2,127,497 | 0.7% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $37.4K | 4,686,576 | 0.5% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $33.6K | 2,138,151 | 0.5% |
| Purple Innovation IncCall | *W EXP 02/02/202 | 74640Y114 | $19.2K | 2,844,278 | 0.3% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $9.3K | 856,600 | 0.1% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $9.3K | 4,331,871 | 0.1% |
| Lazydays Hldgs Inc | COM | 52110H100 | $7.7K | 610,014 | 0.1% |