Location: Rowayton, CT
CIK: 0001409751 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $1.342B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GMS INC | 6,336,573 | $316M | 23.5% | $31.63 | — | COM | 36251C103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,596,486 | $233M | 17.4% | $49.29 | +26.7% | COM | 12008R107 |
| PRPL | PURPLE INNOVATION INC | 40,854,130 | $196M | 14.6% | $10.63 | -58.9% | COM | 74640Y106 |
| GIL | GILDAN ACTIVEWEAR INC | 5,750,715 | $158M | 11.7% | $27.64 | -1.2% | COM | 375916103 |
| — | MODIVCARE INC | 1,372,798 | $123M | 9.2% | $144.26 | — | COM | 60783X104 |
| SONO | SONOS INC | 6,400,506 | $108M | 8.1% | $23.57 | -30.9% | COM | 83570H108 |
| BLBD | BLUE BIRD CORP | 4,687,500 | $50.2M | 3.7% | $19.85 | -49.4% | COM | 095306106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,808,605 | $46.79M | 3.5% | $26.08 | -9.5% | COM | 57637H103 |
| — | LAZYDAYS HLDGS INC | 3,630,229 | $43.34M | 3.2% | $12.15 | — | COM | 52110H100 |
| INNV | INNOVAGE HLDG CORP | 4,640,947 | $33.32M | 2.5% | $6.50 | -1.2% | COM | 45784A104 |
| — | R1 RCM INC | 1,440,454 | $15.77M | 1.2% | $10.95 | — | COM | 77634L105 |
| — | QUOTIENT TECHNOLOGY INC | 4,586,442 | $15.73M | 1.2% | $6.79 | — | COM | 749119103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 472,079 | $3.172M | 0.2% | $6.60 | 0.0% | COM | 913915104 |