Q4 2020 Holdings
Filed 2021-02-16 | 10 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $445.7K | 13,529,693 | 36.6% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $344.0K | 6,408,818 | 28.2% |
| Providence SVC Corp | COM | 743815102 | $213.8K | 1,542,055 | 17.5% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $120.9K | 3,967,142 | 9.9% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $41.4K | 2,156,751 | 3.4% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $15.0K | 4,331,871 | 1.2% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $14.7K | 1,587,215 | 1.2% |
| Lazydays Hldgs Inc | COM | 52110H100 | $13.1K | 805,610 | 1.1% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $8.4K | 606,600 | 0.7% |
| Parts ID Inc | COM CL A | 702141102 | $1.6K | 250,325 | 0.1% |