Q4 2022 Holdings
Filed 2023-02-14 | 24 holdings | $183.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $31.4M | 5,721,119 | 17.2% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $22.4M | 1,339,864 | 12.2% |
| Superior Inds Intl Inc | COM | 868168105 | $17.2M | 4,074,034 | 9.4% |
| Alta Equipment Group Inc(ALTG) | COM | 02128L106 | $16.6M | 1,256,869 | 9.1% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $12.4M | 356,450 | 6.8% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $11.8M | 3,261,675 | 6.4% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $9.4M | 822,008 | 5.1% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $9.2M | 1,208,503 | 5.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $7.3M | 1,480,122 | 4.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $6.5M | 453,847 | 3.6% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $5.9M | 959,735 | 3.2% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $5.3M | 726,176 | 2.9% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $4.7M | 170,666 | 2.6% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $4.4M | 619,387 | 2.4% |
| Sitio Royalties Corp(SB9) | COM CL A | 82983N108 | $4.3M | 149,374 | 2.4% |
| Culp Inc(CULP) | COM | 230215105 | $3.2M | 695,469 | 1.7% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.3M | 157,351 | 1.3% |
| BIG Lots Inc(BIGGQ)Put | COM | 089302103 | $2.3M | 157,300 | 1.3% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $1.9M | 111,810 | 1.0% |
| Playags Inc(AGS) | COM | 72814N104 | $1.2M | 239,470 | 0.7% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.0M | 112,600 | 0.6% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $900.2K | 153,884 | 0.5% |
| Virco MFG Co(VIRC) | COM | 927651109 | $781.7K | 172,933 | 0.4% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $616.3K | 36,796 | 0.3% |