| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MCFT | MASTERCRAFT BOAT HLDGS INC | 4.78% | 3,562,615 | $66,193,387 | No Change | $18.58 | 13F | |
| PRPL | PURPLE INNOVATION INC | 2.47% | 46,855,291 | $34,166,878 | No Change | $0.73 | 13F | |
| GORV | LAZYDAYS HLDGS INC | 1.35% | 76,492,984 | $18,626,042 | No Change | $0.24 | 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 |