ROWAYTON, CT
Allocation by class
Portfolio Concentration
Top 3 weight
54.8%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 106.14M
Full voting authority
0.00
shares
Joint voting authority
106.14M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SONOS INCOTR | COM | 18.07M | SH | $244.50M 21.04% | 0.00 | 18.07M | 0.00 |
BUILDERS FIRSTSOURCE, INC.OTR | COM | 2.60M | SH | $232.49M 20.00% | 0.00 | 2.60M | 0.00 |
HERC HOLDINGS INC.OTR | COM | 1.12M | SH | $160.13M 13.78% | 0.00 | 1.12M | 0.00 |
MASTERBRAND INCOTR | COM | 13.20M | SH | $135.83M 11.69% | 0.00 | 13.20M | 0.00 |
WILLSCOT MOBILE MINI HOLDINGS CORP.OTR | COM | 4.35M | SH | $125.58M 10.80% | 0.00 | 4.35M | 0.00 |
MASTERCRAFT BOAT HOLDINGS INCOTR | COM | 3.70M | SH | $95.47M 8.21% | 0.00 | 3.70M | 0.00 |
NCR ATLEOS CORPOTR | COM | 1.07M | SH | $46.50M 4.00% | 0.00 | 1.07M | 0.00 |
ACCENDRA HEALTH INCOTR | COM | 13.10M | SH | $44.80M 3.85% | 0.00 | 13.10M | 0.00 |
UNIVERSAL TECHNICAL INSTITUTE INCOTR | COM | 971.44K | SH | $41.55M 3.57% | 0.00 | 971.44K | 0.00 |
FOX FACTORY HOLDING CORP.OTR | COM | 1.10M | SH | $18.69M 1.61% | 0.00 | 1.10M | 0.00 |
PURPLE INNOVATION INCOTR | COM | 46.86M | SH | $16.73M 1.44% | 0.00 | 46.86M | 0.00 |