Q1 2025 Holdings
Filed 2025-05-15 | 17 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GMS Inc(GMS1EUR) | COM | 36251C103 | $251.5M | 3,437,488 | 21.0% |
| Herc Holdings Inc.(HRI) | COM | 42704L104 | $175.9M | 1,309,989 | 14.7% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $132.1M | 5,145,755 | 11.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $125.6M | 11,775,582 | 10.5% |
| Owens & Minor, Inc.(ACH) | COM | 690732102 | $95.9M | 10,624,599 | 8.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $78.9M | 1,784,618 | 6.6% |
| Builders Firstsource, Inc. CMN(BLDR) | COM | 12008R107 | $69.3M | 555,041 | 5.8% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $61.3M | 3,562,615 | 5.1% |
| Willscot Mobile Mini Holdings Corp.(WSC) | COM | 971378104 | $45.2M | 1,627,552 | 3.8% |
| Masterbrand Inc CMN(MBC) | COM | 57638P104 | $41.5M | 3,178,919 | 3.5% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $35.6M | 46,855,291 | 3.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $24.8M | 76,492,984 | 2.1% |
| NCR Atleos Corp CMN(NATL) | COM | 63001N106 | $24.4M | 926,302 | 2.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $11.7M | 3,914,964 | 1.0% |
| Fortrea Hldgs Inc(FTRE) | COM | 34965K107 | $9.3M | 1,227,065 | 0.8% |
| Ranpak Holdings Corp CMN Class A(PACK) | COM | 75321W103 | $8.5M | 1,568,359 | 0.7% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $5.9M | 4,485,175 | 0.5% |