| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SONO | SONOS INC | 23.33% | 14,930,280 | $235,898,424 | 1,737,176 | 13.17% | $15.8 | 13F |
| HRI | HERC HOLDINGS INC. | 21.98% | 1,905,171 | $222,257,249 | 131,568 | 7.42% | $116.66 | 13F |
| NATL | NCR ATLEOS CORP CMN | 10.51% | 2,703,750 | $106,284,413 | 1,082,727 | 66.79% | $39.31 | 13F |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 9.97% | 3,971,440 | $100,795,147 | 1,255,173 | 46.21% | Form 4 | |
| MBC | MASTERBRAND INC CMN | 9.85% | 7,563,291 | $99,608,542 | 3,259,210 | 75.72% | $13.17 | 13F |
| MCFT | MasterCraft Boat Holdings, Inc. | 7.28% | 3,697,422 | $72,691,317 | 134,807 | 3.78% | Form 4 | |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP. | 6.25% | 2,994,355 | $63,210,834 | 1,972,921 | 193.15% | $21.11 | 13F |
| PRPL | PURPLE INNOVATION INC | 4.33% | 46,855,291 | $43,772,213 | No Change | $0.93 | 13F | |
| OMI | Owens & Minor, Inc. | 3.84% | 13,100,807 | $38,516,373 | No Change | 13D | ||
| INNV | INNOVAGE HLDG CORP | 1.98% | 3,876,219 | $20,001,290 | -29,271 | -0.75% | $5.16 | 13F |
| GORV | LAZYDAYS HLDGS INC | 0.52% | 2,549,768 | $5,303,517 | -73,943,216 | -96.67% | $2.08 | 13F |
| BLDR | BUILDERS FIRSTSOURCE, INC. CMN | -638,210 | Exited | 13F | ||||
| FTRE | FORTREA HLDGS INC | -1,227,065 | Exited | 13F | ||||
| GMS | GMS INC | -3,825,151 | Exited | 13F | ||||
| GIL | GILDAN ACTIVEWEAR INC | -1,005,018 | Exited | 13F | ||||
| MODV | MODIVCARE INC | -4,485,175 | Exited | 13F | ||||
| PACK | RANPAK HOLDINGS CORP CMN CLASS A | -1,401,438 | Exited | 13F |