Q4 2025 Holdings
Filed 2026-02-17 | 13 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonos Inc CMN(SONO) | COM | 83570H108 | $262.2M | 14,930,280 | 21.5% |
| Herc Holdings Inc. CMN(HRI) | COM | 42704L104 | $235.7M | 1,588,648 | 19.3% |
| Masterbrand Inc CMN(MBC) | COM | 57638P104 | $118.9M | 10,772,614 | 9.7% |
| Universal Technical Institute Inc CMN(UTI) | COM | 913915104 | $103.8M | 3,971,440 | 8.5% |
| NCR Atleos Corp CMN(NATL) | COM | 63001N106 | $98.0M | 2,571,148 | 8.0% |
| Willscot Mobile Mini Holdings Corp. CMN(WSC) | COM | 971378104 | $96.3M | 5,111,602 | 7.9% |
| Builders Firstsource, Inc. CMN(BLDR) | COM | 12008R107 | $80.3M | 780,648 | 6.6% |
| Mastercraft Boat Holdings Inc CMN(MCFT) | COM | 57637H103 | $69.9M | 3,697,422 | 5.7% |
| Atkore Inc CMN(ATKR) | COM | 047649108 | $51.2M | 809,305 | 4.2% |
| Owens & Minor Inc (New) CMN(ACH) | COM | 690732102 | $36.7M | 13,100,807 | 3.0% |
| Purple Innovation Inc CMN(PRPL) | COM | 74640Y106 | $32.4M | 46,855,291 | 2.7% |
| Primo Brands Corp CMN Class A(PRMB) | COM | 741623102 | $19.9M | 1,216,361 | 1.6% |
| Innovage Holding Corp CMN(INNV) | COM | 45784A104 | $15.4M | 2,972,921 | 1.3% |