Q4 2021 Holdings
Filed 2022-02-14 | 57 holdings | $48.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $24.8M | 78,190 | 51.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $5.7M | 141,253 | 11.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.8M | 273,421 | 10.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $4.4M | 52,124 | 9.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.3M | 24,854 | 8.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.3M | 22,835 | 4.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 11,883 | 3.2% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $16.7K | 211,295 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $14.7K | 332,906 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $13.8K | 300,345 | 0.0% |
| National Instrs Corp | COM | 636518102 | $11.4K | 261,582 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $11.2K | 186,902 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $10.9K | 118,409 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $10.6K | 319,029 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $7.2K | 183,697 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $6.6K | 48,313 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $6.5K | 35,794 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $6.4K | 243,657 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $6.2K | 315,564 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $6.2K | 553,295 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $6.0K | 577,277 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $5.5K | 257,548 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $5.4K | 108,706 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $5.4K | 36,768 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $5.2K | 239,183 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $5.2K | 90,259 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $4.4K | 78,903 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $4.4K | 60,180 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $4.4K | 84,701 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.1K | 19,445 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $3.7K | 41,568 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.5K | 74,962 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.2K | 133,314 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.8K | 37,723 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.2K | 35,283 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.1K | 41,390 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.9K | 54,929 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.8K | 10,742 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $1.8K | 44,687 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.8K | 20,077 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.7K | 97,253 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.6K | 14,009 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.4K | 105,541 | 0.0% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $1.4K | 15,000 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.3K | 108,735 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $1.2K | 17,822 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.1K | 7,481 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $868 | 24,491 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $719 | 6,172 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $543 | 9,380 | 0.0% |