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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SONO | Sonos, Inc. | 24.86% | 18,070,762 | $303,588,802 | No Change | 13D | ||
| BLDR | BUILDERS FIRSTSOURCE, INC. | 19.04% | 2,598,218 | $232,488,547 | 505,000 | 24.13% | $89.48 | 13F |
| HRI | HERC HOLDINGS INC. | 13.11% | 1,117,122 | $160,128,267 | -544,940 | -32.79% | $143.34 | 13F |
| MBC | MASTERBRAND INC | 11.12% | 13,200,117 | $135,829,204 | 505,407 | 3.98% | $10.29 | 13F |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP. | 10.28% | 4,351,193 | $125,575,430 | -1,868,284 | -30.04% | $28.86 | 13F |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 7.82% | 3,697,422 | $95,467,436 | No Change | $25.82 | 13F | |
| NATL | NCR ATLEOS CORP | 3.81% | 1,071,128 | $46,497,666 | -453,597 | -29.75% | $43.41 | 13F |
| ACH | ACCENDRA HEALTH INC | 3.67% | 13,100,807 | $44,804,760 | No Change | $3.42 | 13F | |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 3.40% | 971,440 | $41,548,489 | -3,000,000 | -75.54% | $42.77 | 13F |
| FOXF | FOX FACTORY HOLDING CORP. | 1.53% | 1,102,942 | $18,689,352 | 1,102,942 | New | $16.94 | 13F |
| PRPL | PURPLE INNOVATION INC | 1.37% | 46,855,291 | $16,727,339 | No Change | $0.36 | 13F | |
| ATKR | ATKORE INC CMN | -947,070 | Exited | 13F | ||||
| INNV | INNOVAGE HOLDING CORP CMN | -1,114,809 | Exited | 13F | ||||
| PRMB | PRIMO BRANDS CORP CMN CLASS A | -812,136 | Exited | 13F |