| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GMS | GMS INC | 21.64% | 3,437,488 | $251,520,997 | 1,547,999 | 81.93% | $73.17 | 13F |
| HRI | Herc Holdings Inc. | 18.21% | 1,773,603 | $227,553,265 | 463,614 | 35.39% | 13G | |
| SONO | Sonos Inc | 11.25% | 13,193,104 | $136,416,695 | 1,417,522 | 12.04% | Form 4 | |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 8.09% | 2,716,267 | $95,069,345 | -2,429,488 | -47.21% | Form 4 | |
| OMI | OWENS & MINOR INC/VA/ | 7.15% | 11,562,955 | $83,137,646 | 938,356 | 8.83% | Form 4 | |
| GIL | GILDAN ACTIVEWEAR INC | 6.79% | 1,784,618 | $78,915,808 | -2,666,300 | -59.9% | $44.22 | 13F |
| BLDR | BUILDERS FIRSTSOURCE, INC. CMN | 5.97% | 555,041 | $69,346,823 | 237,864 | 74.99% | $124.94 | 13F |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 5.28% | 3,562,615 | $61,348,230 | No Change | $17.22 | 13F | |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP. | 3.89% | 1,627,552 | $45,245,946 | -396,548 | -19.59% | $27.8 | 13F |
| MBC | MASTERBRAND INC CMN | 3.57% | 3,178,919 | $41,516,682 | 3,178,919 | New | $13.06 | 13F |
| PRPL | PURPLE INNOVATION, INC | 3.31% | 61,131,909 | $40,347,060 | 14,276,618 | 30.47% | 13D | |
| GORV | LAZYDAYS HLDGS INC | 2.14% | 76,492,984 | $24,814,324 | No Change | $0.32 | 13F | |
| NATL | NCR ATLEOS CORP CMN | 2.10% | 926,302 | $24,435,847 | 926,302 | New | $26.38 | 13F |
| INNV | INNOVAGE HLDG CORP | 1.00% | 3,914,964 | $11,666,593 | No Change | $2.98 | 13F | |
| FTRE | FORTREA HLDGS INC | 0.80% | 1,227,065 | $9,264,341 | No Change | $7.55 | 13F | |
| PACK | RANPAK HOLDINGS CORP CMN CLASS A | 0.73% | 1,568,359 | $8,500,506 | 1,568,359 | New | $5.42 | 13F |
| MODV | MODIVCARE INC | 0.51% | 4,485,175 | $5,898,005 | 1,502,424 | 50.37% | $1.31 | 13F |