| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GMS | GMS Inc. | 27.71% | 3,486,524 | $383,691,966 | -338,627 | -8.85% | Form 4 | |
| HRI | HERC HOLDINGS INC. | 16.87% | 1,773,603 | $233,565,779 | 463,614 | 35.39% | $131.69 | 13F |
| SONO | Sonos Inc | 11.81% | 14,930,280 | $167,368,439 | 1,737,176 | 13.17% | Form 4 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 6.65% | 2,716,267 | $92,054,289 | -2,429,488 | -47.21% | $33.89 | 13F |
| MBC | MasterBrand, Inc. | 5.73% | 6,960,829 | $81,789,741 | 2,656,748 | 61.73% | 13G | |
| BLDR | BUILDERS FIRSTSOURCE, INC. CMN | 5.38% | 638,210 | $74,472,725 | 83,169 | 14.98% | $116.69 | 13F |
| OMI | OWENS & MINOR INC/VA/ | 5.00% | 13,100,807 | $69,565,285 | 1,537,852 | 13.30% | Form 4 | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 4.78% | 3,562,615 | $66,193,387 | No Change | $18.58 | 13F | |
| GIL | GILDAN ACTIVEWEAR INC | 3.57% | 1,005,018 | $49,487,086 | -779,600 | -43.68% | $49.24 | 13F |
| NATL | NCR ATLEOS CORP CMN | 3.34% | 1,621,023 | $46,247,786 | 694,721 | 75% | $28.53 | 13F |
| PRPL | PURPLE INNOVATION INC | 2.47% | 46,855,291 | $34,166,878 | No Change | $0.73 | 13F | |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP. | 2.02% | 1,021,434 | $27,987,292 | -606,118 | -37.24% | $27.4 | 13F |
| GORV | LAZYDAYS HLDGS INC | 1.35% | 76,492,984 | $18,626,042 | No Change | $0.24 | 13F | |
| INNV | INNOVAGE HLDG CORP | 1.04% | 3,905,490 | $14,411,258 | -9,474 | -0.24% | $3.69 | 13F |
| MODV | MODIVCARE INC | 1.01% | 4,485,175 | $13,993,746 | No Change | $3.12 | 13F | |
| FTRE | FORTREA HLDGS INC | 0.44% | 1,227,065 | $6,061,701 | No Change | $4.94 | 13F | |
| PACK | RANPAK HOLDINGS CORP CMN CLASS A | 0.36% | 1,401,438 | $5,003,134 | -166,921 | -10.64% | $3.57 | 13F |