ROWAYTON, CT
Allocation by class
Portfolio Concentration
Top 3 weight
47.5%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 112.76M
Full voting authority
0.00
shares
Joint voting authority
112.76M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SONOS INC CMNOTR | COM | 18.07M | SH | $242.15M 19.85% | 0.00 | 18.07M | 0.00 |
BUILDERS FIRSTSOURCE, INC. CMNOTR | COM | 2.09M | SH | $172.33M 14.13% | 0.00 | 2.09M | 0.00 |
HERC HOLDINGS INC. CMNOTR | COM | 1.66M | SH | $165.46M 13.56% | 0.00 | 1.66M | 0.00 |
UNIVERSAL TECHNICAL INSTITUTE INC CMNOTR | COM | 3.97M | SH | $143.37M 11.75% | 0.00 | 3.97M | 0.00 |
WILLSCOT MOBILE MINI HOLDINGS CORP. CMNOTR | COM | 6.22M | SH | $107.97M 8.85% | 0.00 | 6.22M | 0.00 |
MASTERBRAND INC CMNOTR | COM | 12.69M | SH | $105.49M 8.65% | 0.00 | 12.69M | 0.00 |
MASTERCRAFT BOAT HOLDINGS INC CMNOTR | COM | 3.70M | SH | $75.83M 6.22% | 0.00 | 3.70M | 0.00 |
NCR ATLEOS CORP CMNOTR | COM | 1.52M | SH | $66.45M 5.45% | 0.00 | 1.52M | 0.00 |
ATKORE INC CMNOTR | COM | 947.07K | SH | $55.79M 4.57% | 0.00 | 947.07K | 0.00 |
PURPLE INNOVATION INC CMNOTR | COM | 46.86M | SH | $30.98M 2.54% | 0.00 | 46.86M | 0.00 |
ACCENDRA HEALTH INC CMNOTR | COM | 13.10M | SH | $29.87M 2.45% | 0.00 | 13.10M | 0.00 |
PRIMO BRANDS CORP CMN CLASS AOTR | COM | 812.14K | SH | $15.29M 1.25% | 0.00 | 812.14K | 0.00 |
INNOVAGE HOLDING CORP CMNOTR | COM | 1.11M | SH | $8.94M 0.73% | 0.00 | 1.11M | 0.00 |