Q1 2023 Holdings
Filed 2023-05-15 | 12 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 | $366.8M | 6,336,573 | 27.8% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $285.5M | 8,602,506 | 21.6% |
| Sonos Inc(SONO) | COM | 83570H108 | $142.1M | 7,244,978 | 10.8% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $123.6M | 46,814,450 | 9.4% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $117.6M | 1,399,195 | 8.9% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $95.8M | 4,687,500 | 7.3% |
| Lazydays Hldgs Inc | COM | 52110H100 | $63.7M | 5,455,134 | 4.8% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $40.9M | 2,727,841 | 3.1% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $35.3M | 4,427,441 | 2.7% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $28.5M | 935,148 | 2.2% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $15.0M | 4,586,442 | 1.1% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $4.6M | 621,311 | 0.3% |