Q4 2023 Holdings
Filed 2024-02-14 | 23 holdings | $218.9M | 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 | $29.2M | 2,361,002 | 13.3% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $28.4M | 1,885,765 | 13.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $21.9M | 6,965,291 | 10.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $14.8M | 921,508 | 6.8% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $14.1M | 124,274 | 6.4% |
| Superior Inds Intl Inc | COM | 868168105 | $14.0M | 4,380,940 | 6.4% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $12.6M | 500,798 | 5.8% |
| Mistras Group Inc(MG) | COM | 60649T107 | $11.1M | 1,514,901 | 5.1% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $10.7M | 208,750 | 4.9% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $10.2M | 3,261,675 | 4.7% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $8.1M | 1,208,503 | 3.7% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $7.5M | 583,118 | 3.4% |
| Truecar Inc(5TC) | COM | 89785L107 | $6.0M | 1,723,800 | 2.7% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $5.3M | 1,095,900 | 2.4% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $5.1M | 388,224 | 2.3% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $4.5M | 179,466 | 2.1% |
| Culp Inc(CULP) | COM | 230215105 | $3.4M | 586,169 | 1.6% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $3.1M | 300,482 | 1.4% |
| Playags Inc(AGS) | COM | 72814N104 | $2.9M | 345,377 | 1.3% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $2.8M | 519,753 | 1.3% |
| Allient Inc(ALNT) | COM | 019330109 | $1.5M | 50,000 | 0.7% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $1.3M | 153,884 | 0.6% |
| Inotiv Inc | NOTE 3.250%10/1 | 45783QAB6 | $417.4K | $1,000,000 | 0.2% |