Q3 2022 Holdings
Filed 2022-11-14 | 13 holdings | $379.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $339.9M | 5,769,603 | 89.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $39.1M | 4,687,500 | 10.3% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $253.5K | 6,336,573 | 0.1% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $165.5K | 40,854,130 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $127.8K | 1,282,055 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $99.9K | 7,190,196 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $88.5K | 3,130,972 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $34.1K | 1,808,605 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $27.2K | 4,633,323 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $15.8K | 1,171,782 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $14.1K | 585,269 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $11.4K | 362,199 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $10.6K | 4,586,442 | 0.0% |