Q3 2025 Holdings
Filed 2025-11-14 | 11 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonos Inc(SONO) | COM | 83570H108 | $235.9M | 14,930,280 | 23.0% |
| Herc Holdings Inc.(HRI) | COM | 42704L104 | $222.3M | 1,905,171 | 21.7% |
| NCR Atleos Corp CMN(NATL) | COM | 63001N106 | $106.3M | 2,703,750 | 10.4% |
| Masterbrand Inc CMN(MBC) | COM | 57638P104 | $99.6M | 7,563,291 | 9.7% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $88.4M | 2,716,267 | 8.6% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $76.5M | 3,562,615 | 7.5% |
| Willscot Mobile Mini Holdings Corp.(WSC) | COM | 971378104 | $63.2M | 2,994,355 | 6.2% |
| Owens & Minor, Inc.(ACH) | COM | 690732102 | $62.9M | 13,100,807 | 6.1% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $43.8M | 46,855,291 | 4.3% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $20.0M | 3,876,219 | 2.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $5.3M | 2,549,768 | 0.5% |