Location: Rowayton, CT
CIK: 0001409751 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $959M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIL | GILDAN ACTIVEWEAR INC | 11,441,924 | $320M | 33.4% | $28.36 | +1.3% | COM | 375916103 |
| — | GMS INC | 3,417,651 | $219M | 22.8% | $31.63 | — | COM | 36251C103 |
| — | MODIVCARE INC | 2,982,751 | $93.99M | 9.8% | $85.10 | — | COM | 60783X104 |
| SONO | SONOS INC | 6,581,446 | $84.97M | 8.9% | $23.05 | -35.6% | COM | 83570H108 |
| PRPL | PURPLE INNOVATION INC | 46,855,291 | $80.12M | 8.4% | $9.85 | -74.7% | COM | 74640Y106 |
| — | LAZYDAYS HLDGS INC | 6,190,050 | $47.04M | 4.9% | $11.94 | — | COM | 52110H100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 2,001,411 | $44.47M | 4.6% | $25.85 | -0.6% | COM | 57637H103 |
| INNV | INNOVAGE HLDG CORP | 4,475,143 | $26.81M | 2.8% | $6.50 | -0.0% | COM | 45784A104 |
| FTRE | FORTREA HLDGS INC | 920,397 | $26.31M | 2.7% | $29.59 | 0.0% | COM | 34965K107 |
| USFD | US FOODS HLDG CORP | 219,031 | $8.696M | 0.9% | $41.45 | 0.0% | COM | 912008109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 928,961 | $7.785M | 0.8% | $6.73 | +15.7% | COM | 913915104 |