Q3 2023 Holdings
Filed 2023-11-14 | 26 holdings | $190.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $26.3M | 1,642,004 | 13.8% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $23.0M | 1,910,979 | 12.1% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $17.1M | 6,945,591 | 9.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $13.6M | 378,058 | 7.2% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $13.4M | 921,508 | 7.1% |
| Superior Inds Intl Inc | COM | 868168105 | $13.2M | 4,348,640 | 7.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $9.7M | 118,474 | 5.1% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $9.1M | 466,800 | 4.8% |
| Mistras Group Inc(MG) | COM | 60649T107 | $8.2M | 1,505,122 | 4.3% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $7.4M | 3,261,675 | 3.9% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $6.8M | 1,208,503 | 3.6% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $5.8M | 967,935 | 3.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $5.6M | 1,095,900 | 3.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $4.8M | 170,666 | 2.5% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $4.3M | 480,147 | 2.3% |
| Culp Inc(CULP) | COM | 230215105 | $3.9M | 695,469 | 2.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.6M | 494,571 | 1.9% |
| Truecar Inc(5TC) | COM | 89785L107 | $3.4M | 1,637,700 | 1.8% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $2.2M | 112,600 | 1.2% |
| Playags Inc(AGS) | COM | 72814N104 | $2.0M | 313,400 | 1.1% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $1.6M | 70,384 | 0.8% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $1.6M | 173,974 | 0.8% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $1.3M | 153,884 | 0.7% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $859.3K | 78,477 | 0.5% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $680.1K | 87,755 | 0.4% |
| Inotiv Inc | NOTE 3.250%10/1 | 45783QAB6 | $497.6K | $1,000,000 | 0.3% |