Q2 2023 Holdings
Filed 2023-08-14 | 25 holdings | $184.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $28.2M | 1,627,866 | 15.3% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $22.8M | 1,551,264 | 12.3% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $20.9M | 6,190,691 | 11.3% |
| Superior Inds Intl Inc | COM | 868168105 | $15.1M | 4,196,870 | 8.2% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $14.8M | 378,058 | 8.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $11.4M | 1,480,122 | 6.2% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $9.0M | 912,408 | 4.9% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $8.8M | 3,261,675 | 4.8% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $6.8M | 1,208,503 | 3.7% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $6.1M | 967,935 | 3.3% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $5.8M | 726,176 | 3.1% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $5.5M | 170,666 | 3.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $4.9M | 693,487 | 2.7% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $4.1M | 466,847 | 2.2% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $3.9M | 149,374 | 2.1% |
| Culp Inc(CULP) | COM | 230215105 | $3.5M | 695,469 | 1.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.1M | 370,871 | 1.7% |
| Truecar Inc(5TC) | COM | 89785L107 | $1.9M | 842,800 | 1.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.7M | 112,600 | 0.9% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $1.6M | 70,384 | 0.9% |
| Playags Inc(AGS) | COM | 72814N104 | $1.4M | 239,470 | 0.7% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $1.2M | 153,884 | 0.7% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.2M | 163,255 | 0.6% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $698.0K | 66,100 | 0.4% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $284.6K | 12,271 | 0.2% |