STADIUM CAPITAL MANAGEMENT LLC Diversified Active

Location: New Canaan, CT

CIK: 0001105087 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $266M (100.0% shares, 0.0% debt)

Holdings (10)

LOPE Grand Canyon Education Inc 22.1%

Value $58.93M Shares 687,580 Est. Cost — Unrealized —

— WW International Inc 17.4%

Value $46.21M Shares 2,864,678 Est. Cost — Unrealized —

GDDY GoDaddy Inc 15.9%

Value $42.23M Shares 497,673 Est. Cost — Unrealized —

BLDR Builders FirstSource Inc 13.0%

Value $34.54M Shares 402,972 Est. Cost — Unrealized —

THFF First Financial Corp/IN 9.0%

Value $23.82M Shares 526,059 Est. Cost — Unrealized —

— PGT Innovations Inc 7.7%

Value $20.61M Shares 916,272 Est. Cost — Unrealized —

SNBR Sleep Number Corp 7.1%

Value $19M Shares 248,096 Est. Cost — Unrealized —

PCYO Pure Cycle Corp 3.9%

Value $10.39M Shares 711,854 Est. Cost — Unrealized —

ATLO Ames National Corp 3.3%

Value $8.745M Shares 357,093 Est. Cost — Unrealized —

WSBF Waterstone Financial Inc 0.6%

Value $1.613M Shares 73,781 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOPE	Grand Canyon Education Inc	687,580	$58.93M	22.1%	—	—	Common Stock	38526M106
—	WW International Inc	2,864,678	$46.21M	17.4%	—	—	Common Stock	98262P101
GDDY	GoDaddy Inc	497,673	$42.23M	15.9%	—	—	Common Stock	380237107
BLDR	Builders FirstSource Inc	402,972	$34.54M	13.0%	—	—	Common Stock	12008R107
THFF	First Financial Corp/IN	526,059	$23.82M	9.0%	—	—	Common Stock	320218100
—	PGT Innovations Inc	916,272	$20.61M	7.7%	—	—	Common Stock	69336V101
SNBR	Sleep Number Corp	248,096	$19M	7.1%	—	—	Common Stock	83125X103
PCYO	Pure Cycle Corp	711,854	$10.39M	3.9%	—	—	Common Stock	746228303
ATLO	Ames National Corp	357,093	$8.745M	3.3%	—	—	Common Stock	031001100
WSBF	Waterstone Financial Inc	73,781	$1.613M	0.6%	—	—	Common Stock	94188P101