Q2 2024 Holdings
Filed 2024-08-14 | 21 holdings | $187.7M | 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 | $28.6M | 3,562,994 | 15.3% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $24.4M | 1,491,380 | 13.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $18.5M | 921,508 | 9.9% |
| Superior Inds Intl Inc | COM | 868168105 | $14.2M | 4,380,940 | 7.6% |
| Mistras Group Inc(MG) | COM | 60649T107 | $12.7M | 1,527,120 | 6.7% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $12.0M | 129,274 | 6.4% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $11.0M | 6,965,291 | 5.9% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $9.8M | 590,805 | 5.2% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $9.5M | 3,261,675 | 5.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $9.2M | 1,065,810 | 4.9% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $7.1M | 772,071 | 3.8% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $5.5M | 240,650 | 2.9% |
| Truecar Inc(5TC) | COM | 89785L107 | $5.4M | 1,723,800 | 2.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $5.3M | 194,595 | 2.8% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $3.3M | 544,026 | 1.7% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $3.1M | 300,482 | 1.6% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $3.0M | 1,095,900 | 1.6% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $1.8M | 493,553 | 1.0% |
| Culp Inc(CULP) | COM | 230215105 | $1.5M | 324,669 | 0.8% |
| Allient Inc(ALNT) | COM | 019330109 | $1.3M | 50,000 | 0.7% |
| Inotiv Inc | NOTE 3.250%10/1 | 45783QAB6 | $486.6K | $1,000,000 | 0.3% |