Q1 2025 Holdings
Filed 2025-05-15 | 24 holdings | $176.3M | 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 | $20.1M | 4,293,208 | 11.4% |
| Mistras Group Inc(MG) | COM | 60649T107 | $17.6M | 1,667,681 | 10.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $16.8M | 2,618,987 | 9.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $16.6M | 816,458 | 9.4% |
| Enviri Corp(NVRI) | COM | 415864107 | $13.4M | 2,016,149 | 7.6% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $12.6M | 902,198 | 7.2% |
| Performant Healthcare Inc(PFMTUSD) | COM | 71377E105 | $9.7M | 3,261,675 | 5.5% |
| Superior Inds Intl Inc | COM | 868168105 | $9.3M | 4,380,940 | 5.3% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $8.9M | 404,745 | 5.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $8.8M | 117,864 | 5.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $7.6M | 6,965,291 | 4.3% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $5.4M | 303,596 | 3.1% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $5.3M | 1,065,810 | 3.0% |
| Photronics(PLAB) | COM | 719405102 | $4.6M | 223,400 | 2.6% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $2.8M | 285,485 | 1.6% |
| Truecar Inc(5TC) | COM | 89785L107 | $2.7M | 1,723,800 | 1.5% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.6M | 127,650 | 1.5% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $2.3M | 429,005 | 1.3% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $2.0M | 187,430 | 1.1% |
| Bowman Consulting Group(BWMN) | COM | 103002101 | $2.0M | 91,107 | 1.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.9M | 1,095,900 | 1.1% |
| Culp Inc(CULP) | COM | 230215105 | $1.6M | 324,669 | 0.9% |
| Allient Inc(ALNT) | COM | 019330109 | $1.1M | 50,000 | 0.6% |
| Inotiv Inc | NOTE 3.250%10/1 | 45783QAB6 | $332.9K | 1,000,000 | 0.2% |