| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SONO | Sonos, Inc. | 24.86% | 18,070,762 | $303,588,802 | No Change | 13D | ||
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 7.82% | 3,697,422 | $95,467,436 | No Change | $25.82 | 13F | |
| ACH | ACCENDRA HEALTH INC | 3.67% | 13,100,807 | $44,804,760 | No Change | $3.42 | 13F | |
| PRPL | PURPLE INNOVATION INC | 1.37% | 46,855,291 | $16,727,339 | No Change | $0.36 | 13F |