Q1 2022 Holdings
Filed 2022-05-16 | 13 holdings | $447.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $358.4M | 5,553,458 | 80.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $88.2M | 4,687,500 | 19.7% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $275.6K | 5,537,572 | 0.1% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $180.9K | 30,927,798 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $147.9K | 1,282,055 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $112.3K | 3,979,607 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $36.5K | 1,308,500 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $31.5K | 1,280,211 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $29.8K | 4,638,732 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $29.3K | 4,586,442 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $23.6K | 1,171,782 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $13.5K | 393,228 | 0.0% |
| Parts ID Inc | COM CL A | 702141102 | $536 | 250,325 | 0.0% |