Q1 2026 Holdings
Filed 2026-05-15 | 13 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonos Inc CMN(SONO) | COM | 83570H108 | $242.1M | 18,070,762 | 19.8% |
| Builders Firstsource, Inc. CMN(BLDR) | COM | 12008R107 | $172.3M | 2,093,218 | 14.1% |
| Herc Holdings Inc. CMN(HRI) | COM | 42704L104 | $165.5M | 1,662,062 | 13.6% |
| Universal Technical Institute Inc CMN(UTI) | COM | 913915104 | $143.4M | 3,971,440 | 11.8% |
| Willscot Mobile Mini Holdings Corp. CMN(WSC) | COM | 971378104 | $108.0M | 6,219,477 | 8.9% |
| Masterbrand Inc CMN(MBC) | COM | 57638P104 | $105.5M | 12,694,710 | 8.6% |
| Mastercraft Boat Holdings Inc CMN(MCFT) | COM | 57637H103 | $75.8M | 3,697,422 | 6.2% |
| NCR Atleos Corp CMN(NATL) | COM | 63001N106 | $66.4M | 1,524,725 | 5.4% |
| Atkore Inc CMN(ATKR) | COM | 047649108 | $55.8M | 947,070 | 4.6% |
| Purple Innovation Inc CMN(PRPL) | COM | 74640Y106 | $31.0M | 46,855,291 | 2.5% |
| Accendra Health Inc CMN(ACH) | COM | 690732102 | $29.9M | 13,100,807 | 2.4% |
| Primo Brands Corp CMN Class A(PRMB) | COM | 741623102 | $15.3M | 812,136 | 1.3% |
| Innovage Holding Corp CMN(INNV) | COM | 45784A104 | $8.9M | 1,114,809 | 0.7% |