Q2 2022 Holdings
Filed 2022-08-15 | 14 holdings | $391.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $347.1M | 6,462,850 | 88.8% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $43.2M | 4,687,500 | 11.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $272.9K | 6,131,573 | 0.1% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $125.0K | 40,854,130 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $108.3K | 1,282,055 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $98.0K | 5,432,420 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $35.2K | 1,670,399 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $33.0K | 1,546,064 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $17.6K | 4,019,909 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $13.8K | 1,171,782 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $13.6K | 4,586,442 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $13.0K | 393,228 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $10.8K | 390,056 | 0.0% |
| Parts ID Inc | COM CL A | 702141102 | $301 | 194,114 | 0.0% |