STADIUM CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001105087 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $168,459 (100.0% shares, 0.0% debt)

Holdings (11)

— PGT Innovations Inc 23.6%

Value ($000) $39,829 Shares 1,900,221 Est. Cost $19.13 Unrealized —

GDDY GoDaddy Inc 19.2%

Value ($000) $32,333 Shares 456,166 Est. Cost $77.34 Unrealized -2.7%

SNBR Sleep Number Corp 16.7%

Value ($000) $28,169 Shares 833,163 Est. Cost $64.67 Unrealized -38.0%

BLDR Builders FirstSource Inc 15.1%

Value ($000) $25,497 Shares 432,740 Est. Cost $54.02 Unrealized +15.7%

GTLB Gitlab Inc 5.6%

Value ($000) $9,430 Shares 184,109 Est. Cost $46.51 Unrealized +25.5%

EME EMCOR Group Inc 4.1%

Value ($000) $6,908 Shares 59,816 Est. Cost $109.99 Unrealized +2.8%

RH RH 3.7%

Value ($000) $6,150 Shares 24,993 Est. Cost $269.95 Unrealized 0.0%

FXLV F45 Training Holdings Inc 3.5%

Value ($000) $5,840 Shares 1,889,891 Est. Cost $2.64 Unrealized 0.0%

Z Zillow Group Inc 3.2%

Value ($000) $5,324 Shares 186,098 Est. Cost $34.72 Unrealized 0.0%

APPS Digital Turbine Inc 2.8%

Value ($000) $4,758 Shares 330,190 Est. Cost $19.12 Unrealized 0.0%

ATLO Ames National Corp 2.5%

Value ($000) $4,221 Shares 190,307 Est. Cost $19.72 Unrealized -4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PGT Innovations Inc	1,900,221	$39,829	23.6%	$19.13	—	COM	69336V101
GDDY	GoDaddy Inc	456,166	$32,333	19.2%	$77.34	-2.7%	CL A	380237107
SNBR	Sleep Number Corp	833,163	$28,169	16.7%	$64.67	-38.0%	COM	83125X103
BLDR	Builders FirstSource Inc	432,740	$25,497	15.1%	$54.02	+15.7%	COM	12008R107
GTLB	Gitlab Inc	184,109	$9,430	5.6%	$46.51	+25.5%	CLASS A COM	37637K108
EME	EMCOR Group Inc	59,816	$6,908	4.1%	$109.99	+2.8%	COM	29084Q100
RH	RH	24,993	$6,150	3.7%	$269.95	0.0%	COM	74967X103
FXLV	F45 Training Holdings Inc	1,889,891	$5,840	3.5%	$2.64	0.0%	COM	30322L101
Z	Zillow Group Inc	186,098	$5,324	3.2%	$34.72	0.0%	CL C CAP STK	98954M200
APPS	Digital Turbine Inc	330,190	$4,758	2.8%	$19.12	0.0%	COM NEW	25400W102
ATLO	Ames National Corp	190,307	$4,221	2.5%	$19.72	-4.7%	COM	031001100