Q4 2024 Holdings
Filed 2025-02-14 | 25 holdings | $208.2M | 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 | $27.9M | 4,269,508 | 13.4% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $21.2M | 792,799 | 10.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $18.3M | 666,058 | 8.8% |
| Mistras Group Inc(MG) | COM | 60649T107 | $15.6M | 1,724,482 | 7.5% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $15.4M | 1,818,281 | 7.4% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $14.8M | 912,298 | 7.1% |
| Enviri Corp(NVRI) | COM | 415864107 | $13.8M | 1,795,131 | 6.6% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $12.0M | 117,864 | 5.8% |
| Performant Healthcare Inc(PFMTUSD) | COM | 71377E105 | $9.9M | 3,261,675 | 4.7% |
| Superior Inds Intl Inc | COM | 868168105 | $8.9M | 4,380,940 | 4.3% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $8.4M | 363,400 | 4.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $7.1M | 1,070,405 | 3.4% |
| Truecar Inc(5TC) | COM | 89785L107 | $6.4M | 1,723,800 | 3.1% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $6.3M | 1,065,810 | 3.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $4.1M | 127,650 | 2.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $4.0M | 6,965,291 | 1.9% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $3.6M | 1,095,900 | 1.7% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $3.0M | 285,485 | 1.5% |
| Culp Inc(CULP) | COM | 230215105 | $1.9M | 324,669 | 0.9% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.5M | 94,971 | 0.7% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1.4M | 100,453 | 0.7% |
| Allient Inc(ALNT) | COM | 019330109 | $1.2M | 50,000 | 0.6% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $453.1K | 48,200 | 0.2% |
| MRC Global Inc(37M) | COM | 55345K103 | $438.4K | 34,300 | 0.2% |
| Inotiv Inc | NOTE 3.250%10/1 | 45783QAB6 | $353.1K | $1,000,000 | 0.2% |