Q2 2023 Holdings
Filed 2023-08-14 | 23 holdings | $93.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATS(ATS) | COM | 00217Y104 | $56.3M | 1,221,341 | 60.4% |
| CNM(CNM)A | COM | 21874C102 | $36.2M | 1,155,000 | 38.8% |
| ENS(DY) | COM | 267475101 | $62.1K | 572,500 | 0.1% |
| ENS(ENS)A | COM | 29275Y102 | $62.1K | 572,500 | 0.1% |
| MTZ(MTZ)A | COM | 576323109 | $60.8K | 515,000 | 0.1% |
| ROG(ROG)A | COM | 775133101 | $59.9K | 370,000 | 0.1% |
| Atkr(ATKR) | COM | 047649108 | $56.1K | 360,000 | 0.1% |
| EME(EME)A | COM | 29084Q100 | $55.4K | 300,000 | 0.1% |
| Mtrn(MTRN)A | COM | 576690101 | $54.9K | 480,500 | 0.1% |
| ZWS(ZWS) | COM | 98983L108 | $45.7K | 1,700,000 | 0.0% |
| Neog(NEOG)A | COM | 640491106 | $43.5K | 2,000,000 | 0.0% |
| Hlio(HLIO)A | COM | 42328H109 | $42.0K | 635,000 | 0.0% |
| CNM(BLDR) | COM | 12008R107 | $36.2K | 1,155,000 | 0.1% |
| Amot(ALNT) | COM | 019330109 | $32.2K | 807,400 | 0.0% |
| Atro(ATRO) | COM | 046433108 | $28.3K | 1,425,000 | 0.0% |
| Erii(ERII)A | COM | 29270J100 | $24.5K | 877,400 | 0.0% |
| Smrt(SMRT)A | COM | 83193G107 | $22.6K | 5,905,000 | 0.0% |
| Thry(THRY)A | COM | 886029206 | $22.2K | 900,509 | 0.0% |
| Titn(TITN)A | COM | 88830R101 | $19.5K | 660,000 | 0.0% |
| Luna(LUNA)A | COM | 550351100 | $16.8K | 1,843,859 | 0.0% |
| Mcft(MCFT)A | COM | 57637H103 | $16.0K | 523,500 | 0.0% |
| VMI(VMI)A | COM | 920253101 | $14.6K | 50,000 | 0.0% |
| MDAA | COM | 55292X108 | $12.8K | 2,070,000 | 0.0% |
| Onew(ONEW)A | COM | 68280L101 | $11.4K | 314,600 | 0.0% |
| SlcaA | COM | 90346E107 | $9.1K | 750,000 | 0.0% |