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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BLUE BIRD CORP | COM | 095306106 | 95,765,625 | 4,687,500 | SH | OTR | 1,2 | 0 | 4,687,500 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 285,517,174 | 8,602,506 | SH | OTR | 1,2 | 0 | 8,602,506 | 0 | ||
GMS INC | COM | 36251C103 | 366,824,211 | 6,336,573 | SH | OTR | 1,2 | 0 | 6,336,573 | 0 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 35,330,979 | 4,427,441 | SH | OTR | 1,2 | 0 | 4,427,441 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 63,661,414 | 5,455,134 | SH | OTR | 1,2 | 0 | 5,455,134 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 28,456,554 | 935,148 | SH | OTR | 1,2 | 0 | 935,148 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 117,644,316 | 1,399,195 | SH | OTR | 1,2 | 0 | 1,399,195 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 123,590,148 | 46,814,450 | SH | OTR | 1,2 | 0 | 46,814,450 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 15,043,530 | 4,586,442 | SH | OTR | 1,2 | 0 | 4,586,442 | 0 | ||
R1 RCM INC | COM | 77634L105 | 40,917,615 | 2,727,841 | SH | OTR | 1,2 | 0 | 2,727,841 | 0 | ||
SONOS INC | COM | 83570H108 | 142,146,468 | 7,244,978 | SH | OTR | 1,2 | 0 | 7,244,978 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 4,585,275 | 621,311 | SH | OTR | 1,2 | 0 | 621,311 | 0 |