| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MCFT | MasterCraft Boat Holdings, Inc. | 7.75% | 3,697,422 | $87,628,901 | No Change | 13D | ||
| PRPL | PURPLE INNOVATION INC CMN | 3.05% | 46,855,291 | $30,980,718 | No Change | $0.66 | 13F | |
| ACH | ACCENDRA HEALTH INC CMN | 2.94% | 13,100,807 | $29,869,840 | No Change | $2.28 | 13F |