Q2 2025 Holdings
Filed 2025-08-14 | 17 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GMS Inc(GMS1EUR) | COM | 36251C103 | $416.0M | 3,825,151 | 29.9% |
| Herc Holdings Inc.(HRI) | COM | 42704L104 | $233.6M | 1,773,603 | 16.8% |
| Sonos Inc(SONO) | COM | 83570H108 | $142.6M | 13,193,104 | 10.2% |
| Owens & Minor, Inc.(ACH) | COM | 690732102 | $105.2M | 11,562,955 | 7.6% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $92.1M | 2,716,267 | 6.6% |
| Builders Firstsource, Inc. CMN(BLDR) | COM | 12008R107 | $74.5M | 638,210 | 5.3% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $66.2M | 3,562,615 | 4.8% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $49.5M | 1,005,018 | 3.6% |
| Masterbrand Inc CMN(MBC) | COM | 57638P104 | $47.0M | 4,304,081 | 3.4% |
| NCR Atleos Corp CMN(NATL) | COM | 63001N106 | $46.2M | 1,621,023 | 3.3% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $34.2M | 46,855,291 | 2.5% |
| Willscot Mobile Mini Holdings Corp.(WSC) | COM | 971378104 | $28.0M | 1,021,434 | 2.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $18.6M | 76,492,984 | 1.3% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $14.4M | 3,905,490 | 1.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $14.0M | 4,485,175 | 1.0% |
| Fortrea Hldgs Inc(FTRE) | COM | 34965K107 | $6.1M | 1,227,065 | 0.4% |
| Ranpak Holdings Corp CMN Class A(PACK) | COM | 75321W103 | $5.0M | 1,401,438 | 0.4% |