Q4 2022 Holdings
Filed 2023-02-14 | 13 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GMS Inc(GMS1EUR) | COM | 36251C103 | $315.6M | 6,336,573 | 23.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $233.3M | 3,596,486 | 17.4% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $195.7M | 40,854,130 | 14.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $157.6M | 5,750,715 | 11.7% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $123.2M | 1,372,798 | 9.2% |
| Sonos Inc(SONO) | COM | 83570H108 | $108.2M | 6,400,506 | 8.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $50.2M | 4,687,500 | 3.7% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $46.8M | 1,808,605 | 3.5% |
| Lazydays Hldgs Inc | COM | 52110H100 | $43.3M | 3,630,229 | 3.2% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $33.3M | 4,640,947 | 2.5% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $15.8M | 1,440,454 | 1.2% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $15.7M | 4,586,442 | 1.2% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $3.2M | 472,079 | 0.2% |