| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SONO | SONOS INC | 23.33% | 14,930,280 | $235,898,424 | 1,737,176 | 13.17% | $15.8 | 13F |
| HRI | HERC HOLDINGS INC. | 21.98% | 1,905,171 | $222,257,249 | 131,568 | 7.42% | $116.66 | 13F |
| NATL | NCR ATLEOS CORP CMN | 10.51% | 2,703,750 | $106,284,413 | 1,082,727 | 66.79% | $39.31 | 13F |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 9.97% | 3,971,440 | $100,795,147 | 1,255,173 | 46.21% | Form 4 | |
| MBC | MASTERBRAND INC CMN | 9.85% | 7,563,291 | $99,608,542 | 3,259,210 | 75.72% | $13.17 | 13F |
| MCFT | MasterCraft Boat Holdings, Inc. | 7.28% | 3,697,422 | $72,691,317 | 134,807 | 3.78% | Form 4 | |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP. | 6.25% | 2,994,355 | $63,210,834 | 1,972,921 | 193.15% | $21.11 | 13F |