Q3 2024 Holdings
Filed 2024-11-14 | 24 holdings | $210.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $28.4M | 4,213,208 | 13.5% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $20.1M | 1,246,477 | 9.5% |
| Mistras Group Inc(MG) | COM | 60649T107 | $18.2M | 1,599,145 | 8.6% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $17.6M | 921,508 | 8.4% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $15.0M | 142,297 | 7.1% |
| Superior Inds Intl Inc | COM | 868168105 | $13.3M | 4,380,940 | 6.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $12.6M | 368,069 | 6.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $12.2M | 3,261,675 | 5.8% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $11.3M | 912,857 | 5.4% |
| Enviri Corp(NVRI) | COM | 415864107 | $10.2M | 983,272 | 4.8% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $9.6M | 499,505 | 4.5% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $8.4M | 6,965,291 | 4.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $7.0M | 1,065,810 | 3.3% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $6.2M | 1,070,405 | 2.9% |
| Truecar Inc(5TC) | COM | 89785L107 | $5.9M | 1,723,800 | 2.8% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $3.5M | 300,482 | 1.7% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.8M | 1,095,900 | 1.3% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $2.5M | 77,240 | 1.2% |
| Culp Inc(CULP) | COM | 230215105 | $2.1M | 324,669 | 1.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $1.6M | 57,250 | 0.7% |
| Allient Inc(ALNT) | COM | 019330109 | $949.5K | 50,000 | 0.5% |
| MRC Global Inc(37M) | COM | 55345K103 | $437.0K | 34,300 | 0.2% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $349.8K | 93,019 | 0.2% |
| Inotiv Inc | NOTE 3.250%10/1 | 45783QAB6 | $253.0K | $1,000,000 | 0.1% |