Q2 2026 Holdings
Filed 2026-08-14 | 11 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonos Inc(SONO) | COM | 83570H108 | $244.5M | 18,070,762 | 21.0% |
| Builders Firstsource, Inc.(BLDR) | COM | 12008R107 | $232.5M | 2,598,218 | 20.0% |
| Herc Holdings Inc.(HRI) | COM | 42704L104 | $160.1M | 1,117,122 | 13.8% |
| Masterbrand Inc(MBC) | COM | 57638P104 | $135.8M | 13,200,117 | 11.7% |
| Willscot Mobile Mini Holdings Corp.(WSC) | COM | 971378104 | $125.6M | 4,351,193 | 10.8% |
| Mastercraft Boat Holdings Inc(MCFT) | COM | 57637H103 | $95.5M | 3,697,422 | 8.2% |
| NCR Atleos Corp(NATL) | COM | 63001N106 | $46.5M | 1,071,128 | 4.0% |
| Accendra Health Inc(ACH) | COM | 690732102 | $44.8M | 13,100,807 | 3.9% |
| Universal Technical Institute Inc(UTI) | COM | 913915104 | $41.5M | 971,440 | 3.6% |
| FOX Factory Holding Corp.(FOXF) | COM | 35138V102 | $18.7M | 1,102,942 | 1.6% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $16.7M | 46,855,291 | 1.4% |