Location: Rowayton, CT
CIK: 0001409751 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.109B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIL | GILDAN ACTIVEWEAR INC | 10,662,735 | $344M | 31.0% | $28.33 | +3.0% | COM | 375916103 |
| — | GMS INC | 3,417,651 | $237M | 21.3% | $31.63 | — | COM | 36251C103 |
| PRPL | PURPLE INNOVATION INC | 46,855,291 | $130M | 11.7% | $9.85 | -70.7% | COM | 74640Y106 |
| SONO | SONOS INC | 6,535,361 | $107M | 9.6% | $23.05 | -23.1% | COM | 83570H108 |
| — | MODIVCARE INC | 1,667,902 | $75.41M | 6.8% | $127.35 | — | COM | 60783X104 |
| — | LAZYDAYS HLDGS INC | 6,190,050 | $71.56M | 6.5% | $11.94 | — | COM | 52110H100 |
| — | CATALENT INC | 848,300 | $36.78M | 3.3% | $43.36 | — | COM | 148806102 |
| INNV | INNOVAGE HLDG CORP | 4,405,143 | $33.04M | 3.0% | $6.50 | +5.6% | COM | 45784A104 |
| BLBD | BLUE BIRD CORP | 1,237,500 | $27.82M | 2.5% | $19.85 | +7.8% | COM | 095306106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 756,726 | $23.19M | 2.1% | $26.08 | +10.6% | COM | 57637H103 |
| — | QUOTIENT TECHNOLOGY INC | 4,586,442 | $17.61M | 1.6% | $6.79 | — | COM | 749119103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 928,961 | $6.419M | 0.6% | $6.73 | +0.0% | COM | 913915104 |