| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GMS | GMS Inc. | 27.71% | 3,486,524 | $383,691,966 | -338,627 | -8.85% | Form 4 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 6.65% | 2,716,267 | $92,054,289 | -2,429,488 | -47.21% | $33.89 | 13F |
| GIL | GILDAN ACTIVEWEAR INC | 3.57% | 1,005,018 | $49,487,086 | -779,600 | -43.68% | $49.24 | 13F |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP. | 2.02% | 1,021,434 | $27,987,292 | -606,118 | -37.24% | $27.4 | 13F |
| INNV | INNOVAGE HLDG CORP | 1.04% | 3,905,490 | $14,411,258 | -9,474 | -0.24% | $3.69 | 13F |
| PACK | RANPAK HOLDINGS CORP CMN CLASS A | 0.36% | 1,401,438 | $5,003,134 | -166,921 | -10.64% | $3.57 | 13F |