Coliseum Capital Management, LLC Diversified Active

CIK: 0001409751 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,319,483 (100.0% shares, 0.0% debt)

Holdings (12)

— GMS INC 27.8%

Value ($000) $366,824 Shares 6,336,573 Est. Cost $31.63 Unrealized —

GIL GILDAN ACTIVEWEAR INC 21.6%

Value ($000) $285,517 Shares 8,602,506 Est. Cost $28.13 Unrealized +3.6%

SONO SONOS INC 10.8%

Value ($000) $142,146 Shares 7,244,978 Est. Cost $23.05 Unrealized -17.2%

PRPL PURPLE INNOVATION INC 9.4%

Value ($000) $123,590 Shares 46,814,450 Est. Cost $9.85 Unrealized -54.7%

— MODIVCARE INC 8.9%

Value ($000) $117,644 Shares 1,399,195 Est. Cost $143.12 Unrealized —

BLBD BLUE BIRD CORP 7.3%

Value ($000) $95,766 Shares 4,687,500 Est. Cost $19.85 Unrealized -10.1%

— LAZYDAYS HLDGS INC 4.8%

Value ($000) $63,661 Shares 5,455,134 Est. Cost $11.99 Unrealized —

— R1 RCM INC 3.1%

Value ($000) $40,918 Shares 2,727,841 Est. Cost $12.86 Unrealized —

INNV INNOVAGE HLDG CORP 2.7%

Value ($000) $35,331 Shares 4,427,441 Est. Cost $6.50 Unrealized +11.5%

MCFT MASTERCRAFT BOAT HLDGS INC 2.2%

Value ($000) $28,457 Shares 935,148 Est. Cost $26.08 Unrealized +19.1%

— QUOTIENT TECHNOLOGY INC 1.1%

Value ($000) $15,044 Shares 4,586,442 Est. Cost $6.79 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.3%

Value ($000) $4,585 Shares 621,311 Est. Cost $6.73 Unrealized +5.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GMS INC	6,336,573	$366,824	27.8%	$31.63	—	COM	36251C103
GIL	GILDAN ACTIVEWEAR INC	8,602,506	$285,517	21.6%	$28.13	+3.6%	COM	375916103
SONO	SONOS INC	7,244,978	$142,146	10.8%	$23.05	-17.2%	COM	83570H108
PRPL	PURPLE INNOVATION INC	46,814,450	$123,590	9.4%	$9.85	-54.7%	COM	74640Y106
—	MODIVCARE INC	1,399,195	$117,644	8.9%	$143.12	—	COM	60783X104
BLBD	BLUE BIRD CORP	4,687,500	$95,766	7.3%	$19.85	-10.1%	COM	095306106
—	LAZYDAYS HLDGS INC	5,455,134	$63,661	4.8%	$11.99	—	COM	52110H100
—	R1 RCM INC	2,727,841	$40,918	3.1%	$12.86	—	COM	77634L105
INNV	INNOVAGE HLDG CORP	4,427,441	$35,331	2.7%	$6.50	+11.5%	COM	45784A104
MCFT	MASTERCRAFT BOAT HLDGS INC	935,148	$28,457	2.2%	$26.08	+19.1%	COM	57637H103
—	QUOTIENT TECHNOLOGY INC	4,586,442	$15,044	1.1%	$6.79	—	COM	749119103
UTI	UNIVERSAL TECHNICAL INST INC	621,311	$4,585	0.3%	$6.73	+5.9%	COM	913915104