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 |
FORTREA HLDGS INC | COM | 34965K107 | 51,728,675 | 1,482,197 | SH | OTR | 1,2 | 0 | 1,482,197 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 326,681,101 | 9,881,461 | SH | OTR | 1,2 | 0 | 9,881,461 | 0 | |
GMS INC | COM | 36251C103 | 247,291,566 | 3,000,019 | SH | OTR | 1,2 | 0 | 3,000,019 | 0 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 26,850,858 | 4,475,143 | SH | OTR | 1,2 | 0 | 4,475,143 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 45,983,082 | 6,522,423 | SH | OTR | 1,2 | 0 | 6,522,423 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 45,311,945 | 2,001,411 | SH | OTR | 1,2 | 0 | 2,001,411 | 0 | |
MODIVCARE INC | COM | 60783X104 | 131,211,216 | 2,982,751 | SH | OTR | 1,2 | 0 | 2,982,751 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 48,260,950 | 46,855,291 | SH | OTR | 1,2 | 0 | 46,855,291 | 0 | |
R1 RCM INC | COM | 77634L105 | 55,957,559 | 5,293,998 | SH | OTR | 1,2 | 0 | 5,293,998 | 0 | |
SONOS INC | COM | 83570H108 | 101,461,327 | 5,919,564 | SH | OTR | 1,2 | 0 | 5,919,564 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 166,398,838 | 13,290,642 | SH | OTR | 1,2 | 0 | 13,290,642 | 0 |