The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BUILDERS FIRSTSOURCE INC. | COM | 12008R107 | 394,682 | 8,511,572 | SH | OTR | 1,2 | 0 | 8,511,572 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 13,849 | 987,115 | SH | OTR | 1,2 | 0 | 987,115 | 0 | |
GMS INC | COM | 36251C103 | 189,920 | 4,548,993 | SH | OTR | 1,2 | 0 | 4,548,993 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 14,348 | 805,610 | SH | OTR | 1,2 | 0 | 805,610 | 0 | |
PARTS ID INC | COM CL A | 702141102 | 1,965 | 250,325 | SH | OTR | 1,2 | 0 | 250,325 | 0 | |
MODIVCARE INC | COM | 60783X104 | 228,409 | 1,542,055 | SH | OTR | 1,2 | 0 | 1,542,055 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 491,991 | 15,544,735 | SH | OTR | 1,2 | 0 | 15,544,735 | 0 |