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 |
BLUE BIRD CORP | COM | 095306106 | 39,141 | 4,687,500 | SH | OTR | 1,2 | 0 | 4,687,500 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 339,945 | 5,769,603 | SH | OTR | 1,2 | 0 | 5,769,603 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 88,513 | 3,130,972 | SH | OTR | 1,2 | 0 | 3,130,972 | 0 | |
GMS INC | COM | 36251C103 | 253,526 | 6,336,573 | SH | OTR | 1,2 | 0 | 6,336,573 | 0 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 27,244 | 4,633,323 | SH | OTR | 1,2 | 0 | 4,633,323 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 15,819 | 1,171,782 | SH | OTR | 1,2 | 0 | 1,171,782 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 34,092 | 1,808,605 | SH | OTR | 1,2 | 0 | 1,808,605 | 0 | |
MODIVCARE INC | COM | 60783X104 | 127,795 | 1,282,055 | SH | OTR | 1,2 | 0 | 1,282,055 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 11,398 | 362,199 | SH | OTR | 1,2 | 0 | 362,199 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 165,459 | 40,854,130 | SH | OTR | 1,2 | 0 | 40,854,130 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 10,595 | 4,586,442 | SH | OTR | 1,2 | 0 | 4,586,442 | 0 | |
SONOS INC | COM | 83570H108 | 99,944 | 7,190,196 | SH | OTR | 1,2 | 0 | 7,190,196 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 14,128 | 585,269 | SH | OTR | 1,2 | 0 | 585,269 | 0 |