Q1 2023 Holdings
Filed 2023-05-15 | 48 holdings | $298.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD SHS(FTAI) | SHS | G3730V105 | $15.4M | 552,183 | 5.2% |
| Criteo S A Spons ADS(CRTO) | SPONSORED ADR | 226718104 | $15.0M | 474,593 | 5.0% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $14.2M | 509,408 | 4.7% |
| Green Brick Partners Inc COM(GRBK) | COM | 392709101 | $13.1M | 1,376,793 | 4.4% |
| Axos Financial Inc COM(AX) | COM | 05465C100 | $11.9M | 321,750 | 4.0% |
| Trimas Corp COM New(TRS) | COM NEW | 896215209 | $11.1M | 396,850 | 3.7% |
| Summit Matls Inc CL A(7SU) | CL A | 86614U100 | $10.2M | 359,006 | 3.4% |
| Arcbest Corp COM(ARCB) | COM | 03937C105 | $10.1M | 108,906 | 3.4% |
| Pathward Financial Inc COM(CASH) | COM | 59100U108 | $9.7M | 234,142 | 3.3% |
| Lions Gate Entmnt Corp CL A VTG(LGFEUR) | CL A VTG | 535919401 | $9.6M | 863,133 | 3.2% |
| Mueller WTR Prods Inc COM SER A(MWA) | COM SER A | 624758108 | $9.4M | 677,342 | 3.2% |
| Digitalbridge Group Inc CL A New(DBRG) | CL A NEW | 25401T603 | $9.4M | 782,197 | 3.1% |
| Enova Intl Inc COM(ENVA) | COM | 29357K103 | $9.2M | 206,184 | 3.1% |
| IDT Corp CL B New(IDT) | CL B NEW | 448947507 | $9.1M | 268,000 | 3.1% |
| Century Casinos Inc COM(CNTY) | COM | 156492100 | $8.9M | 1,219,895 | 3.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $8.7M | 358,501 | 2.9% |
| Garrett Motion Inc PFD Conv SER A | PFD CONV SER A | 366505204 | $8.4M | 946,830 | 2.8% |
| 89Bio Inc COM(ETNBGBP) | COM | 282559103 | $8.4M | 551,879 | 2.8% |
| Enhabit Inc COM(EHAB) | COM | 29332G102 | $7.9M | 568,421 | 2.6% |
| Standard MTR Prods Inc COM(SMP) | COM | 853666105 | $7.7M | 207,974 | 2.6% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $7.3M | 135,466 | 2.5% |
| Shyft Group Inc COM(SHYF) | COM | 825698103 | $7.2M | 314,896 | 2.4% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $7.0M | 111,699 | 2.4% |
| Ftai Infrastructure Inc Common Stock(FIP) | COMMON STOCK | 35953C106 | $6.9M | 2,307,763 | 2.3% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $6.8M | 700,616 | 2.3% |
| Franklin BSP Rlty TR Inc Common Stock(FBRT) | COMMON STOCK | 35243J101 | $6.6M | 551,811 | 2.2% |
| Central Garden & PET Co COM(CENT) | COM | 153527106 | $6.6M | 160,193 | 2.2% |
| Revolve Group Inc CL A(RVLV) | CL A | 76156B107 | $6.1M | 232,784 | 2.0% |
| Solaris Oilfield Infrastructur COM CL A(SEI) | COM CL A | 83418M103 | $6.0M | 703,835 | 2.0% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $5.6M | 164,507 | 1.9% |
| Omniab Inc COM(OABI) | COM | 68218J103 | $4.7M | 1,280,190 | 1.6% |
| Ameris Bancorp COM(ABCB) | COM | 03076K108 | $4.7M | 128,664 | 1.6% |
| NI Hldgs Inc COM(NODK) | COM | 65342T106 | $4.3M | 334,350 | 1.5% |
| Black Stone Minerals L P COM Unit(BSM) | COM UNIT | 09225M101 | $3.0M | 191,156 | 1.0% |
| Versabank New COM(VBNK) | COM | 92512J106 | $2.5M | 332,600 | 0.8% |
| Heron Therapeutics Inc COM(HRTX) | COM | 427746102 | $2.1M | 1,391,080 | 0.7% |
| Greenlight Capital RE LTD Class A(GLRE) | CLASS A | G4095J109 | $1.9M | 202,892 | 0.6% |
| Franklin Elec Inc COM(FELE) | COM | 353514102 | $399.2K | 4,242 | 0.1% |
| FOX Factory Hldg Corp COM(FOXF) | COM | 35138V102 | $390.8K | 3,220 | 0.1% |
| Potbelly Corp COM(PTB) | COM | 73754Y100 | $270.1K | 32,425 | 0.1% |
| Intuit COM(INTU) | COM | 461202103 | $265.3K | 595 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $232.4K | 3,060 | 0.1% |
| Sensient Technologies Corp COM(SXT) | COM | 81725T100 | $231.3K | 3,021 | 0.1% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $216.5K | 1,756 | 0.1% |
| Performant Finl Corp COM(PFMTUSD) | COM | 71377E105 | $68.0K | 20,000 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | COM | 20337X109 | $63.7K | 10,000 | 0.0% |
| Pfsweb Inc COM New(PFSWUSD) | COM NEW | 717098206 | $42.4K | 10,000 | 0.0% |
| Akebia Therapeutics Inc COM(AKBA) | COM | 00972D105 | $37.4K | 66,826 | 0.0% |