| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| NATL | NCR ATLEOS CORP CMN | 3.34% | 1,621,023 | $46,247,786 | 694,721 | 75% | $28.53 | 13F |