Q4 2021 Holdings
Filed 2022-02-14 | 11 holdings | $476.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $402.8M | 4,699,164 | 84.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $73.3M | 4,687,500 | 15.4% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $318.1K | 5,292,003 | 0.1% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $223.0K | 16,805,253 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $190.1K | 1,282,055 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $35.4K | 1,250,908 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $25.2K | 1,171,782 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $18.2K | 3,643,926 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $13.3K | 1,787,112 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $7.5K | 820,244 | 0.0% |
| Parts ID Inc | COM CL A | 702141102 | $611 | 250,325 | 0.0% |