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 |
FORTREA HLDGS INC | COM | 34965K107 | 61,962,191 | 1,543,652 | SH | OTR | 1,2 | 0 | 1,543,652 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 366,898,647 | 9,881,461 | SH | OTR | 1,2 | 0 | 9,881,461 | 0 | ||
GMS INC | COM | 36251C103 | 55,653,464 | 571,743 | SH | OTR | 1,2 | 0 | 571,743 | 0 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 19,869,635 | 4,475,143 | SH | OTR | 1,2 | 0 | 4,475,143 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 26,285,365 | 6,522,423 | SH | OTR | 1,2 | 0 | 6,522,423 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 51,037,755 | 2,151,676 | SH | OTR | 1,2 | 0 | 2,151,676 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 69,945,511 | 2,982,751 | SH | OTR | 1,2 | 0 | 2,982,751 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 81,528,206 | 46,855,291 | SH | OTR | 1,2 | 0 | 46,855,291 | 0 | ||
R1 RCM INC | COM | 77634L105 | 132,329,094 | 10,273,998 | SH | OTR | 1,2 | 0 | 10,273,998 | 0 | ||
SONOS INC | COM | 83570H108 | 70,580,114 | 3,703,049 | SH | OTR | 1,2 | 0 | 3,703,049 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 148,787,387 | 9,334,215 | SH | OTR | 1,2 | 0 | 9,334,215 | 0 |