STADIUM CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001105087 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $228,871 (100.0% shares, 0.0% debt)

Holdings (11)

— WW International Inc 22.8%

Value ($000) $52,280 Shares 2,864,678 Est. Cost $18.68 Unrealized —

LOPE Grand Canyon Education Inc 22.5%

Value ($000) $51,459 Shares 585,024 Est. Cost $91.45 Unrealized -2.6%

GDDY GoDaddy Inc 16.8%

Value ($000) $38,460 Shares 551,794 Est. Cost $77.40 Unrealized 0.0%

THFF First Financial Corp/IN 9.7%

Value ($000) $22,121 Shares 526,059 Est. Cost $30.73 Unrealized +12.0%

BLDR Builders FirstSource Inc 9.1%

Value ($000) $20,850 Shares 402,972 Est. Cost $47.23 Unrealized +3.4%

ATLO Ames National Corp 4.3%

Value ($000) $9,831 Shares 422,650 Est. Cost $19.72 Unrealized -2.9%

PCYO Pure Cycle Corp 4.1%

Value ($000) $9,470 Shares 711,465 Est. Cost $14.41 Unrealized +0.5%

— PGT Innovations Inc 3.9%

Value ($000) $8,877 Shares 464,773 Est. Cost $19.10 Unrealized —

WSBF Waterstone Financial Inc 3.8%

Value ($000) $8,794 Shares 429,173 Est. Cost $16.39 Unrealized +21.4%

UVE Universal Insurance Holdings Inc 2.5%

Value ($000) $5,770 Shares 442,489 Est. Cost $25.97 Unrealized -47.5%

— Zix Corp 0.4%

Value ($000) $959 Shares 135,670 Est. Cost $7.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WW International Inc	2,864,678	$52,280	22.8%	$18.68	—	Common Stock	98262P101
LOPE	Grand Canyon Education Inc	585,024	$51,459	22.5%	$91.45	-2.6%	Common Stock	38526M106
GDDY	GoDaddy Inc	551,794	$38,460	16.8%	$77.40	0.0%	Common Stock	380237107
THFF	First Financial Corp/IN	526,059	$22,121	9.7%	$30.73	+12.0%	Common Stock	320218100
BLDR	Builders FirstSource Inc	402,972	$20,850	9.1%	$47.23	+3.4%	Common Stock	12008R107
ATLO	Ames National Corp	422,650	$9,831	4.3%	$19.72	-2.9%	Common Stock	031001100
PCYO	Pure Cycle Corp	711,465	$9,470	4.1%	$14.41	+0.5%	Common Stock	746228303
—	PGT Innovations Inc	464,773	$8,877	3.9%	$19.10	—	Common Stock	69336V101
WSBF	Waterstone Financial Inc	429,173	$8,794	3.8%	$16.39	+21.4%	Common Stock	94188P101
UVE	Universal Insurance Holdings Inc	442,489	$5,770	2.5%	$25.97	-47.5%	Common Stock	91359V107
—	Zix Corp	135,670	$959	0.4%	$7.07	—	Common Stock	98974P100