STADIUM CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001105087 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $211,187 (100.0% shares, 0.0% debt)

Holdings (10)

GDDY GoDaddy Inc 20.2%

Value ($000) $42,676 Shares 509,873 Est. Cost $77.44 Unrealized +2.0%

SNBR Sleep Number Corp 16.3%

Value ($000) $34,474 Shares 679,824 Est. Cost $73.66 Unrealized -7.9%

— PGT Innovations Inc 15.9%

Value ($000) $33,497 Shares 1,862,987 Est. Cost $19.35 Unrealized —

LOPE Grand Canyon Education Inc 14.2%

Value ($000) $30,028 Shares 309,218 Est. Cost $90.11 Unrealized -2.8%

BLDR Builders FirstSource Inc 14.0%

Value ($000) $29,558 Shares 457,972 Est. Cost $50.28 Unrealized +44.4%

THFF First Financial Corp/IN 5.8%

Value ($000) $12,318 Shares 284,604 Est. Cost $30.73 Unrealized +28.2%

EME EMCOR Group Inc 4.0%

Value ($000) $8,464 Shares 75,150 Est. Cost $116.28 Unrealized 0.0%

— WW International Inc 3.9%

Value ($000) $8,173 Shares 798,942 Est. Cost $18.68 Unrealized —

ATLO Ames National Corp 3.4%

Value ($000) $7,153 Shares 287,737 Est. Cost $19.72 Unrealized +2.9%

PCYO Pure Cycle Corp 2.3%

Value ($000) $4,846 Shares 403,170 Est. Cost $14.41 Unrealized -14.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDDY	GoDaddy Inc	509,873	$42,676	20.2%	$77.44	+2.0%	Common Stock	380237107
SNBR	Sleep Number Corp	679,824	$34,474	16.3%	$73.66	-7.9%	Common Stock	83125X103
—	PGT Innovations Inc	1,862,987	$33,497	15.9%	$19.35	—	Common Stock	69336V101
LOPE	Grand Canyon Education Inc	309,218	$30,028	14.2%	$90.11	-2.8%	Common Stock	38526M106
BLDR	Builders FirstSource Inc	457,972	$29,558	14.0%	$50.28	+44.4%	Common Stock	12008R107
THFF	First Financial Corp/IN	284,604	$12,318	5.8%	$30.73	+28.2%	Common Stock	320218100
EME	EMCOR Group Inc	75,150	$8,464	4.0%	$116.28	0.0%	Common Stock	29084Q100
—	WW International Inc	798,942	$8,173	3.9%	$18.68	—	Common Stock	98262P101
ATLO	Ames National Corp	287,737	$7,153	3.4%	$19.72	+2.9%	Common Stock	031001100
PCYO	Pure Cycle Corp	403,170	$4,846	2.3%	$14.41	-14.0%	Common Stock	746228303