Location: Rowayton, CT
CIK: 0001409751 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.162B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SONO | SONOS INC | 18,070,762 | $244M | 21.0% | — | — | COM | 83570H108 |
| BLDR | BUILDERS FIRSTSOURCE, INC. | 2,598,218 | $232M | 20.0% | — | — | COM | 12008R107 |
| HRI | HERC HOLDINGS INC. | 1,117,122 | $160M | 13.8% | — | — | COM | 42704L104 |
| MBC | MASTERBRAND INC | 13,200,117 | $136M | 11.7% | — | — | COM | 57638P104 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP. | 4,351,193 | $126M | 10.8% | — | — | COM | 971378104 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 3,697,422 | $95.47M | 8.2% | — | — | COM | 57637H103 |
| NATL | NCR ATLEOS CORP | 1,071,128 | $46.5M | 4.0% | — | — | COM | 63001N106 |
| ACH | ACCENDRA HEALTH INC | 13,100,807 | $44.8M | 3.9% | — | — | COM | 690732102 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 971,440 | $41.55M | 3.6% | — | — | COM | 913915104 |
| FOXF | FOX FACTORY HOLDING CORP. | 1,102,942 | $18.69M | 1.6% | — | — | COM | 35138V102 |
| PRPL | PURPLE INNOVATION INC | 46,855,291 | $16.73M | 1.4% | — | — | COM | 74640Y106 |