STADIUM CAPITAL MANAGEMENT LLC Diversified Active

Location: New Canaan, CT

CIK: 0001105087 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (11)

— PGT INNOVATIONS INC 22.4%

Value $32.97M Shares 1,836,016 Est. Cost — Unrealized —

GDDY GODADDY INC - CLASS A 20.4%

Value $29.99M Shares 400,834 Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 19.1%

Value $28.08M Shares 432,740 Est. Cost — Unrealized —

SNBR SLEEP NUMBER CORP 9.8%

Value $14.4M Shares 554,286 Est. Cost — Unrealized —

FXLV F45 TRAINING HOLDINGS INC 5.8%

Value $8.592M Shares 3,014,814 Est. Cost — Unrealized —

GTLB GITLAB INC-CL A 5.7%

Value $8.366M Shares 184,109 Est. Cost — Unrealized —

TNET TRINET GROUP INC 5.0%

Value $7.354M Shares 108,462 Est. Cost — Unrealized —

APPS DIGITAL TURBINE INC 3.4%

Value $5.032M Shares 330,190 Est. Cost — Unrealized —

Value $4.471M Shares 16,734 Est. Cost — Unrealized —

— AMARIN CORP PLC -ADR 2.8%

Value $4.123M Shares 3,407,200 Est. Cost — Unrealized —

Z ZILLOW GROUP INC - C 2.6%

Value $3.823M Shares 118,698 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PGT INNOVATIONS INC	1,836,016	$32.97M	22.4%	—	—	Common Stock	69336V101
GDDY	GODADDY INC - CLASS A	400,834	$29.99M	20.4%	—	—	Common Stock	380237107
BLDR	BUILDERS FIRSTSOURCE INC	432,740	$28.08M	19.1%	—	—	Common Stock	12008R107
SNBR	SLEEP NUMBER CORP	554,286	$14.4M	9.8%	—	—	Common Stock	83125X103
FXLV	F45 TRAINING HOLDINGS INC	3,014,814	$8.592M	5.8%	—	—	Common Stock	30322L101
GTLB	GITLAB INC-CL A	184,109	$8.366M	5.7%	—	—	Common Stock	37637K108
TNET	TRINET GROUP INC	108,462	$7.354M	5.0%	—	—	Common Stock	896288107
APPS	DIGITAL TURBINE INC	330,190	$5.032M	3.4%	—	—	Common Stock	25400W102
RH	RH	16,734	$4.471M	3.0%	—	—	Common Stock	74967X103
—	AMARIN CORP PLC -ADR	3,407,200	$4.123M	2.8%	—	—	Common Stock	023111206
Z	ZILLOW GROUP INC - C	118,698	$3.823M	2.6%	—	—	Common Stock	98954M200