Q3 2024 Holdings
Filed 2024-11-14 | 14 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gildan Activewear Inc(GIL) | COM | 375916103 | $280.6M | 5,955,618 | 27.1% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $151.8M | 9,334,215 | 14.7% |
| Sonos Inc(SONO) | COM | 83570H108 | $87.8M | 7,143,231 | 8.5% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $72.8M | 803,938 | 7.0% |
| Herc Holdings Inc.(HRI) | COM | 42704L104 | $62.5M | 392,128 | 6.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $61.4M | 3,372,670 | 5.9% |
| Owens & Minor, Inc.(ACH) | COM | 690732102 | $57.2M | 3,644,481 | 5.5% |
| Willscot Mobile Mini Holdings Corp.(WSC) | COM | 971378104 | $51.8M | 1,377,868 | 5.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $49.7M | 3,504,924 | 4.8% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $46.3M | 46,855,291 | 4.5% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $42.6M | 2,982,751 | 4.1% |
| Fortrea Hldgs Inc(FTRE) | COM | 34965K107 | $36.1M | 1,807,065 | 3.5% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $23.6M | 3,941,327 | 2.3% |
| Lazydays Hldgs Inc | COM | 52110H100 | $9.8M | 6,522,423 | 0.9% |