0001635925-19-000007.txt : 20191114 0001635925-19-000007.hdr.sgml : 20191114 20191114164759 ACCESSION NUMBER: 0001635925-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cloverdale Capital Management, LLC CENTRAL INDEX KEY: 0001635925 IRS NUMBER: 464937137 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17845 FILM NUMBER: 191221217 BUSINESS ADDRESS: STREET 1: 2651 N. HARWOOD STREET 2: SUITE 500 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214-254-4065 MAIL ADDRESS: STREET 1: 2651 N. HARWOOD STREET 2: SUITE 500 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001635925 XXXXXXXX 09-30-2019 09-30-2019 Cloverdale Capital Management, LLC

2651 N. HARWOOD SUITE 500 DALLAS TX 75201

13F HOLDINGS REPORT 028-17845 N C. Jonathan Gattman 214-254-4065 /S/ C. Jonathan Gattman Dallas TX 11-14-2019 0 16 147534 false INFORMATION TABLE 2 ccm13f4.xml ADDUS HOMECARE CORP COM 006739106 23903 301500 SH SOLE 301500 0 0 AMERICAN SOFTWARE INC CL A 029683109 17174 1143415 SH SOLE 1143415 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 12975 146082 SH SOLE 146082 0 0 BOX INC CL A 10316T104 10121 611200 SH SOLE 611200 0 0 CIVEO CORP CDA COM 17878Y108 3839 3023067 SH SOLE 3023067 0 0 CUTERA INC COM 232109108 7006 239702 SH SOLE 239702 0 0 FACTSET RESH SYS INC PUT 303075955 4058 16700 SH Put SOLE 16700 0 0 KONTOOR BRANDS INC COM 50050N103 3108 88539 SH SOLE 88539 0 0 LANTHEUS HLDGS INC COM 516544103 13803 550706 SH SOLE 550706 0 0 MOHAWK INDS INC COM 608190104 10946 88221 SH SOLE 88221 0 0 OOMA INC COM 683416101 398 38223 SH SOLE 38223 0 0 PARK AEROSPACE CORP COM 70014A104 2038 116072 SH SOLE 116072 0 0 PERSPECTA INC COM 715347100 10935 418654 SH SOLE 418654 0 0 REGIONAL MGMT CORP COM 75902K106 4224 150000 SH SOLE 150000 0 0 RENT A CTR INC NEW COM 76009N100 19578 759123 SH SOLE 759123 0 0 ZOVIO INC COM 98979V102 3428 1740317 SH SOLE 1740317 0 0