0001635925-20-000002.txt : 20200214 0001635925-20-000002.hdr.sgml : 20200214 20200214155038 ACCESSION NUMBER: 0001635925-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20618987 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 12-31-2019 12-31-2019 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 02-14-2020 0 20 154346 false INFORMATION TABLE 2 ccm13f.xml ADDUS HOMECARE CORP COM 006739106 26835 276019 SH SOLE 276019 0 0 AMERICAN SOFTWARE INC CL A 029683109 17001 1142516 SH SOLE 1142516 0 0 ANTERIX INC COM 03676C100 2923 67636 SH SOLE 67636 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 17152 189612 SH SOLE 189612 0 0 CIVEO CORP CDA COM 17878Y108 5248 4067881 SH SOLE 4067881 0 0 CUTERA INC COM 232109108 7933 221542 SH SOLE 221542 0 0 DROPBOX INC CL A 26210C104 7007 391226 SH SOLE 391226 0 0 DROPBOX INC CALL 26210C904 1601 89400 SH Call SOLE 89400 0 0 EXP WORLD HOLDINGS INC COM 30212W100 3023 266833 SH SOLE 266833 0 0 HELEN OF TROY CORP LTD COM G4388N106 2976 16551 SH SOLE 16551 0 0 LANTHEUS HLDGS INC COM 516544103 12648 616654 SH SOLE 616654 0 0 PARK AEROSPACE CORP COM 70014A104 1703 104695 SH SOLE 104695 0 0 PELOTON INTERACTIVE INC CALL 70614W900 767 27000 SH Call SOLE 27000 0 0 REGIONAL MGMT CORP COM 75902K106 6109 203444 SH SOLE 203444 0 0 RENT A CTR INC NEW COM 76009N100 20362 706047 SH SOLE 706047 0 0 SONOS INC CALL 83570H908 1172 75000 SH Call SOLE 75000 0 0 U S CONCRETE INC COM NEW 90333L201 8332 200000 SH SOLE 200000 0 0 YELP INC CALL 985817905 5660 162500 SH Call SOLE 162500 0 0 YELP INC CL A 985817105 5225 150000 SH SOLE 150000 0 0 ZOVIO INC COM 98979V102 669 324622 SH SOLE 324622 0 0