Location: Rowayton, CT
CIK: 0001409751 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $1.132B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | 6,462,850 | $347M | 30.7% | $49.29 | +24.4% | COM | 12008R107 |
| — | GMS INC | 6,131,573 | $273M | 24.1% | $31.35 | — | COM | 36251C103 |
| PRPL | PURPLE INNOVATION INC | 40,854,130 | $125M | 11.0% | $10.63 | -56.3% | COM | 74640Y106 |
| — | MODIVCARE INC | 1,282,055 | $108M | 9.6% | $148.12 | — | COM | 60783X104 |
| SONO | SONOS INC | 5,432,420 | $98M | 8.7% | $25.46 | -11.9% | COM | 83570H108 |
| BLBD | BLUE BIRD CORP | 4,687,500 | $43.17M | 3.8% | $19.85 | -29.3% | COM | 095306106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,670,399 | $35.16M | 3.1% | $26.34 | -11.9% | COM | 57637H103 |
| SGI | TEMPUR SEALY INTL INC | 1,546,064 | $33.04M | 2.9% | $35.14 | -26.7% | COM | 88023U101 |
| INNV | INNOVAGE HLDG CORP | 4,019,909 | $17.61M | 1.6% | $6.79 | -23.2% | COM | 45784A104 |
| — | LAZYDAYS HLDGS INC | 1,171,782 | $13.8M | 1.2% | $12.58 | — | COM | 52110H100 |
| — | QUOTIENT TECHNOLOGY INC | 4,586,442 | $13.62M | 1.2% | $6.79 | — | COM | 749119103 |
| ONEW | ONEWATER MARINE INC | 393,228 | $13M | 1.1% | $48.17 | -30.7% | CL A COM | 68280L101 |
| OPCH | OPTION CARE HEALTH INC | 390,056 | $10.84M | 1.0% | $28.45 | 0.0% | COM NEW | 68404L201 |
| — | PARTS ID INC | 194,114 | $301K | 0.0% | $6.36 | — | COM CL A | 702141102 |