STADIUM CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001105087 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $184,008 (100.0% shares, 0.0% debt)

Holdings (10)

GDDY GoDaddy Inc 20.7%

Value ($000) $38,124 Shares 548,073 Est. Cost $77.34 Unrealized -1.7%

BLDR Builders FirstSource Inc 20.2%

Value ($000) $37,220 Shares 693,111 Est. Cost $54.02 Unrealized +13.5%

— PGT Innovations Inc 18.4%

Value ($000) $33,790 Shares 2,030,626 Est. Cost $19.13 Unrealized —

SNBR Sleep Number Corp 16.1%

Value ($000) $29,554 Shares 954,882 Est. Cost $64.67 Unrealized -34.4%

EME EMCOR Group Inc 10.4%

Value ($000) $19,129 Shares 185,789 Est. Cost $109.99 Unrealized -3.9%

GTLB Gitlab Inc 6.9%

Value ($000) $12,688 Shares 238,759 Est. Cost $46.51 Unrealized 0.0%

ATLO Ames National Corp 3.4%

Value ($000) $6,228 Shares 280,780 Est. Cost $19.72 Unrealized -0.9%

— WW International Inc 1.8%

Value ($000) $3,309 Shares 517,845 Est. Cost $18.68 Unrealized —

LOPE Grand Canyon Education Inc 1.6%

Value ($000) $2,933 Shares 31,140 Est. Cost $90.11 Unrealized +3.4%

PCYO Pure Cycle Corp 0.6%

Value ($000) $1,033 Shares 97,964 Est. Cost $14.41 Unrealized -25.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDDY	GoDaddy Inc	548,073	$38,124	20.7%	$77.34	-1.7%	Common Stock	380237107
BLDR	Builders FirstSource Inc	693,111	$37,220	20.2%	$54.02	+13.5%	Common Stock	12008R107
—	PGT Innovations Inc	2,030,626	$33,790	18.4%	$19.13	—	Common Stock	69336V101
SNBR	Sleep Number Corp	954,882	$29,554	16.1%	$64.67	-34.4%	Common Stock	83125X103
EME	EMCOR Group Inc	185,789	$19,129	10.4%	$109.99	-3.9%	Common Stock	29084Q100
GTLB	Gitlab Inc	238,759	$12,688	6.9%	$46.51	0.0%	Common Stock	37637K108
ATLO	Ames National Corp	280,780	$6,228	3.4%	$19.72	-0.9%	Common Stock	031001100
—	WW International Inc	517,845	$3,309	1.8%	$18.68	—	Common Stock	98262P101
LOPE	Grand Canyon Education Inc	31,140	$2,933	1.6%	$90.11	+3.4%	Common Stock	38526M106
PCYO	Pure Cycle Corp	97,964	$1,033	0.6%	$14.41	-25.0%	Common Stock	746228303