Q1 2023 Holdings
Filed 2023-05-15 | 26 holdings | $194.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $28.3M | 5,826,119 | 14.5% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $23.6M | 1,551,264 | 12.2% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $23.0M | 1,452,269 | 11.8% |
| Superior Inds Intl Inc | COM | 868168105 | $20.4M | 4,127,820 | 10.5% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $14.3M | 415,708 | 7.3% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $11.1M | 3,261,675 | 5.7% |
| Mistras Group Inc(MG) | COM | 60649T107 | $10.0M | 1,480,122 | 5.2% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $9.4M | 910,908 | 4.8% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $7.2M | 453,847 | 3.7% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $7.1M | 1,208,503 | 3.7% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $6.2M | 967,935 | 3.2% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $6.0M | 726,176 | 3.1% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $5.2M | 170,666 | 2.7% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $5.1M | 693,487 | 2.6% |
| Culp Inc(CULP) | COM | 230215105 | $3.6M | 695,469 | 1.9% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $3.4M | 149,374 | 1.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.0M | 260,371 | 1.0% |
| Playags Inc(AGS) | COM | 72814N104 | $1.7M | 239,470 | 0.9% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $1.6M | 111,810 | 0.8% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.3M | 112,600 | 0.7% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $1.0M | 153,884 | 0.5% |
| Truecar Inc(5TC) | COM | 89785L107 | $820.2K | 356,600 | 0.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $652.8K | 116,155 | 0.3% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $549.1K | 33,898 | 0.3% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $425.0K | 34,861 | 0.2% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $343.4K | 37,700 | 0.2% |