STADIUM CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001105087 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $266,098 (100.0% shares, 0.0% debt)

Holdings (10)

LOPE Grand Canyon Education Inc 22.1%

Value ($000) $58,932 Shares 687,580 Est. Cost $90.11 Unrealized -8.5%

— WW International Inc 17.4%

Value ($000) $46,207 Shares 2,864,678 Est. Cost $18.68 Unrealized —

GDDY GoDaddy Inc 15.9%

Value ($000) $42,233 Shares 497,673 Est. Cost $77.40 Unrealized -7.6%

BLDR Builders FirstSource Inc 13.0%

Value ($000) $34,539 Shares 402,972 Est. Cost $47.23 Unrealized +43.4%

THFF First Financial Corp/IN 9.0%

Value ($000) $23,825 Shares 526,059 Est. Cost $30.73 Unrealized +22.9%

— PGT Innovations Inc 7.7%

Value ($000) $20,607 Shares 916,272 Est. Cost $20.77 Unrealized —

SNBR Sleep Number Corp 7.1%

Value ($000) $19,004 Shares 248,096 Est. Cost $83.76 Unrealized 0.0%

PCYO Pure Cycle Corp 3.9%

Value ($000) $10,393 Shares 711,854 Est. Cost $14.41 Unrealized +4.0%

ATLO Ames National Corp 3.3%

Value ($000) $8,745 Shares 357,093 Est. Cost $19.72 Unrealized +0.7%

WSBF Waterstone Financial Inc 0.6%

Value ($000) $1,613 Shares 73,781 Est. Cost $16.39 Unrealized +29.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOPE	Grand Canyon Education Inc	687,580	$58,932	22.1%	$90.11	-8.5%	Common Stock	38526M106
—	WW International Inc	2,864,678	$46,207	17.4%	$18.68	—	Common Stock	98262P101
GDDY	GoDaddy Inc	497,673	$42,233	15.9%	$77.40	-7.6%	Common Stock	380237107
BLDR	Builders FirstSource Inc	402,972	$34,539	13.0%	$47.23	+43.4%	Common Stock	12008R107
THFF	First Financial Corp/IN	526,059	$23,825	9.0%	$30.73	+22.9%	Common Stock	320218100
—	PGT Innovations Inc	916,272	$20,607	7.7%	$20.77	—	Common Stock	69336V101
SNBR	Sleep Number Corp	248,096	$19,004	7.1%	$83.76	0.0%	Common Stock	83125X103
PCYO	Pure Cycle Corp	711,854	$10,393	3.9%	$14.41	+4.0%	Common Stock	746228303
ATLO	Ames National Corp	357,093	$8,745	3.3%	$19.72	+0.7%	Common Stock	031001100
WSBF	Waterstone Financial Inc	73,781	$1,613	0.6%	$16.39	+29.1%	Common Stock	94188P101