Q2 2024 Holdings
Filed 2024-08-14 | 14 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 | $385.2M | 10,158,818 | 34.3% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $146.8M | 9,334,215 | 13.1% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $129.2M | 10,283,998 | 11.5% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $78.3M | 2,982,751 | 7.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $76.1M | 944,467 | 6.8% |
| Sonos Inc(SONO) | COM | 83570H108 | $69.1M | 4,678,407 | 6.2% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $63.7M | 3,372,670 | 5.7% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $48.7M | 46,855,291 | 4.3% |
| Fortrea Hldgs Inc(FTRE) | COM | 34965K107 | $45.3M | 1,939,565 | 4.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $22.2M | 4,468,739 | 2.0% |
| Willscot Mobile Mini Holdings Corp.(WSC) | COM | 971378104 | $18.6M | 493,625 | 1.7% |
| Lazydays Hldgs Inc | COM | 52110H100 | $16.6M | 6,522,423 | 1.5% |
| Avid Bioservices, Inc.(PPHMEUR) | COM | 05368M106 | $12.5M | 1,746,588 | 1.1% |
| US Foods Holding Corp.(USFD) | COM | 912008109 | $9.8M | 185,604 | 0.9% |