Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
GIL | GILDAN ACTIVEWEAR INC | 29.06% | 9,881,461 | $326,681,101 | -1,560,463 | -13.64% | $33.06 | 13F |
GMS | GMS Inc. | 15.01% | 1,962,751 | $176,569,080 | -1,037,268 | -34.58% | 13D | |
UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 12.50% | 9,334,215 | $140,479,936 | -3,956,427 | -29.77% | Form 4 | |
MODV | MODIVCARE INC | 11.67% | 2,982,751 | $131,211,216 | No Change | $43.99 | 13F | |
SONO | SONOS INC | 9.03% | 5,919,564 | $101,461,327 | -661,882 | -10.06% | $17.14 | 13F |
RCM | R1 RCM INC | 4.98% | 5,293,998 | $55,957,559 | 5,293,998 | New | $10.57 | 13F |
FTRE | FORTREA HLDGS INC | 4.60% | 1,482,197 | $51,728,675 | 561,800 | 61.04% | $34.9 | 13F |
PRPL | Purple Innovation, Inc. | 4.17% | 58,456,321 | $47,934,183 | 11,601,030 | 24.76% | 13D | |
LAZY | LAZYDAYS HLDGS INC | 4.09% | 6,522,423 | $45,983,082 | 332,373 | 5.37% | $7.05 | 13F |
MCFT | MasterCraft Boat Holdings, Inc. | 4.09% | 2,151,676 | $46,992,604 | 150,265 | 7.51% | Form 4 | |
INNV | INNOVAGE HLDG CORP | 2.39% | 4,475,143 | $26,850,858 | No Change | $6 | 13F | |
USFD | US FOODS HLDG CORP | -219,031 | Exited | 13F |