The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| FORTREA HLDGS INC | COM | 34965K107 | 26,314,150 | 920,397 | SH | OTR | 1,2 | 0 | 920,397 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 320,488,291 | 11,441,924 | SH | OTR | 1,2 | 0 | 11,441,924 | 0 | ||
| GMS INC | COM | 36251C103 | 218,627,134 | 3,417,651 | SH | OTR | 1,2 | 0 | 3,417,651 | 0 | ||
| INNOVAGE HLDG CORP | COM | 45784A104 | 26,806,107 | 4,475,143 | SH | OTR | 1,2 | 0 | 4,475,143 | 0 | ||
| LAZYDAYS HLDGS INC | COM | 52110H100 | 47,044,380 | 6,190,050 | SH | OTR | 1,2 | 0 | 6,190,050 | 0 | ||
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 44,471,352 | 2,001,411 | SH | OTR | 1,2 | 0 | 2,001,411 | 0 | ||
| MODIVCARE INC | COM | 60783X104 | 93,986,484 | 2,982,751 | SH | OTR | 1,2 | 0 | 2,982,751 | 0 | ||
| PURPLE INNOVATION INC | COM | 74640Y106 | 80,122,548 | 46,855,291 | SH | OTR | 1,2 | 0 | 46,855,291 | 0 | ||
| SONOS INC | COM | 83570H108 | 84,966,468 | 6,581,446 | SH | OTR | 1,2 | 0 | 6,581,446 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 8,695,531 | 219,031 | SH | OTR | 1,2 | 0 | 219,031 | 0 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 7,784,693 | 928,961 | SH | OTR | 1,2 | 0 | 928,961 | 0 | ||