Q2 2021 Holdings
Filed 2021-08-16 | 8 holdings | $378.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $378.0M | 8,860,572 | 99.8% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $262.3K | 1,542,055 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $239.0K | 4,963,943 | 0.1% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $217.6K | 8,238,912 | 0.1% |
| Lazydays Hldgs Inc | COM | 52110H100 | $17.7K | 805,610 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $11.3K | 622,115 | 0.0% |
| Parts ID Inc | COM CL A | 702141102 | $1.5K | 250,325 | 0.0% |
| Builders Firstsource IncCall | CALL | 12008R907 | $232 | 3,320 | 0.0% |