Q3 2023 Holdings
Filed 2023-11-14 | 11 holdings | $959.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gildan Activewear Inc(GIL) | COM | 375916103 | $320.5M | 11,441,924 | 33.4% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $218.6M | 3,417,651 | 22.8% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $94.0M | 2,982,751 | 9.8% |
| Sonos Inc(SONO) | COM | 83570H108 | $85.0M | 6,581,446 | 8.9% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $80.1M | 46,855,291 | 8.4% |
| Lazydays Hldgs Inc | COM | 52110H100 | $47.0M | 6,190,050 | 4.9% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $44.5M | 2,001,411 | 4.6% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $26.8M | 4,475,143 | 2.8% |
| Fortrea Hldgs Inc(FTRE) | COM | 34965K107 | $26.3M | 920,397 | 2.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $8.7M | 219,031 | 0.9% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $7.8M | 928,961 | 0.8% |