Q4 2024 Holdings
Filed 2025-02-14 | 14 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 | $209.4M | 4,450,918 | 17.3% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $176.1M | 6,850,636 | 14.5% |
| Sonos Inc(SONO) | COM | 83570H108 | $161.4M | 10,734,013 | 13.3% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $160.3M | 1,889,489 | 13.2% |
| Herc Holdings Inc.(HRI) | COM | 42704L104 | $79.1M | 418,010 | 6.5% |
| Lazydays Hldgs Inc | COM | 52110H100 | $73.1M | 76,492,984 | 6.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $67.9M | 3,562,615 | 5.6% |
| Willscot Mobile Mini Holdings Corp.(WSC) | COM | 971378104 | $67.7M | 2,024,100 | 5.6% |
| Owens & Minor, Inc.(ACH) | COM | 690732102 | $62.6M | 4,785,964 | 5.2% |
| Builders Firstsource, Inc. CMN(BLDR) | COM | 12008R107 | $45.3M | 317,177 | 3.7% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $36.5M | 46,855,291 | 3.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $35.3M | 2,982,751 | 2.9% |
| Fortrea Hldgs Inc(FTRE) | COM | 34965K107 | $22.9M | 1,227,065 | 1.9% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $15.4M | 3,914,964 | 1.3% |