Q2 2023 Holdings
Filed 2023-08-14 | 12 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gildan Activewear Inc(GIL) | COM | 375916103 | $343.8M | 10,662,735 | 31.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $236.5M | 3,417,651 | 21.3% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $130.3M | 46,855,291 | 11.7% |
| Sonos Inc(SONO) | COM | 83570H108 | $106.7M | 6,535,361 | 9.6% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $75.4M | 1,667,902 | 6.8% |
| Lazydays Hldgs Inc | COM | 52110H100 | $71.6M | 6,190,050 | 6.5% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $36.8M | 848,300 | 3.3% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $33.0M | 4,405,143 | 3.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $27.8M | 1,237,500 | 2.5% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $23.2M | 756,726 | 2.1% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $17.6M | 4,586,442 | 1.6% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $6.4M | 928,961 | 0.6% |