Q1 2021 Holdings
Filed 2021-05-17 | 7 holdings | $395.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc.(BLDR) | COM | 12008R107 | $394.7M | 8,511,572 | 99.8% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $492.0K | 15,544,735 | 0.1% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $228.4K | 1,542,055 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $189.9K | 4,548,993 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $14.3K | 805,610 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $13.8K | 987,115 | 0.0% |
| Parts ID Inc | COM CL A | 702141102 | $2.0K | 250,325 | 0.0% |