Q4 2023 Holdings
Filed 2024-02-14 | 11 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gildan Activewear Inc(GIL) | COM | 375916103 | $326.7M | 9,881,461 | 26.2% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $247.3M | 3,000,019 | 19.8% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $166.4M | 13,290,642 | 13.3% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $131.2M | 2,982,751 | 10.5% |
| Sonos Inc(SONO) | COM | 83570H108 | $101.5M | 5,919,564 | 8.1% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $56.0M | 5,293,998 | 4.5% |
| Fortrea Hldgs Inc(FTRE) | COM | 34965K107 | $51.7M | 1,482,197 | 4.1% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $48.3M | 46,855,291 | 3.9% |
| Lazydays Hldgs Inc | COM | 52110H100 | $46.0M | 6,522,423 | 3.7% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $45.3M | 2,001,411 | 3.6% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $26.9M | 4,475,143 | 2.2% |