Q1 2024 Holdings
Filed 2024-05-15 | 11 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 | $366.9M | 9,881,461 | 33.8% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $148.8M | 9,334,215 | 13.7% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $132.3M | 10,273,998 | 12.2% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $81.5M | 46,855,291 | 7.5% |
| Sonos Inc(SONO) | COM | 83570H108 | $70.6M | 3,703,049 | 6.5% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $69.9M | 2,982,751 | 6.4% |
| Fortrea Hldgs Inc(FTRE) | COM | 34965K107 | $62.0M | 1,543,652 | 5.7% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $55.7M | 571,743 | 5.1% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $51.0M | 2,151,676 | 4.7% |
| Lazydays Hldgs Inc | COM | 52110H100 | $26.3M | 6,522,423 | 2.4% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $19.9M | 4,475,143 | 1.8% |