STADIUM CAPITAL MANAGEMENT LLC Diversified Active

Location: New Canaan, CT

CIK: 0001105087 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 16, 2023

Total Value: $147M

Holdings (10)

— PGT Innovations Inc 28.5%

Value $41.93M Shares 1,669,931 Est. Cost — Unrealized —

BLDR Builders FirstSource Inc 23.3%

Value $34.37M Shares 387,140 Est. Cost — Unrealized —

GDDY GoDaddy Inc 19.3%

Value $28.5M Shares 366,675 Est. Cost — Unrealized —

SNBR Sleep Number Corp 11.4%

Value $16.86M Shares 554,286 Est. Cost — Unrealized —

TNET TriNet Group Inc 4.9%

Value $7.268M Shares 90,159 Est. Cost — Unrealized —

Value $6.791M Shares 27,884 Est. Cost — Unrealized —

APPS Digital Turbine Inc 2.8%

Value $4.081M Shares 330,190 Est. Cost — Unrealized —

FXLV F45 Training 2.3%

Value $3.434M Shares 2,960,333 Est. Cost — Unrealized —

GTLB Gitlab Inc 2.2%

Value $3.168M Shares 92,383 Est. Cost — Unrealized —

— Amarin Corp PLC 0.6%

Value $912K Shares 608,040 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PGT Innovations Inc	1,669,931	$41.93M	28.5%	—	—	—	69336V101
BLDR	Builders FirstSource Inc	387,140	$34.37M	23.3%	—	—	—	12008R107
GDDY	GoDaddy Inc	366,675	$28.5M	19.3%	—	—	—	380237107
SNBR	Sleep Number Corp	554,286	$16.86M	11.4%	—	—	—	83125X103
TNET	TriNet Group Inc	90,159	$7.268M	4.9%	—	—	—	896288107
RH	RH	27,884	$6.791M	4.6%	—	—	—	74967X103
APPS	Digital Turbine Inc	330,190	$4.081M	2.8%	—	—	—	25400W102
FXLV	F45 Training	2,960,333	$3.434M	2.3%	—	—	—	30322L101
GTLB	Gitlab Inc	92,383	$3.168M	2.2%	—	—	—	37637K108
—	Amarin Corp PLC	608,040	$912K	0.6%	—	—	—	023111206