0001635925-19-000005.txt : 20190814 0001635925-19-000005.hdr.sgml : 20190814 20190814170007 ACCESSION NUMBER: 0001635925-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191027371 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 06-30-2019 06-30-2019 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 08-14-2019 0 13 145609 false INFORMATION TABLE 2 ccm13f.xml AMERCO COM 023586100 10767 28443 SH SOLE 28443 0 0 AMERICAN SOFTWARE INC CL A 029683109 14202 1079966 SH SOLE 1079966 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 18129 219475 SH SOLE 219475 0 0 BOX INC CL A 10316T104 8324 472700 SH SOLE 472700 0 0 CARE COM INC COM 141633107 10365 943998 SH SOLE 943998 0 0 CIVEO CORP CDA COM 17878Y108 6657 3870147 SH SOLE 3870147 0 0 CLOUDERA INC COM 18914U100 7315 1390774 SH SOLE 1390774 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1147 99311 SH SOLE 99311 0 0 MOHAWK INDS INC COM 608190104 17272 117122 SH SOLE 117122 0 0 NIO INC PUT 62914V956 520 200000 SH Put SOLE 200000 0 0 PERSPECTA INC COM 715347100 18835 804574 SH SOLE 804574 0 0 RENT A CTR INC NEW COM 76009N100 26353 989606 SH SOLE 989606 0 0 ZOVIO INC COM 98979V102 5723 1598716 SH SOLE 1598716 0 0