Q3 2023 Holdings
Filed 2023-11-14 | 52 holdings | $268.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $29.9M | 1,221,023 | 11.2% |
| Stride Inc(LRN) | COM | 86333M108 | $25.4M | 563,218 | 9.5% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $17.6M | 411,631 | 6.6% |
| Semtech Corp(SMTC) | COM | 816850101 | $12.7M | 494,996 | 4.8% |
| Adtalem Global ED Inc(ATGE)Put | COM | 00737L103 | $10.7M | 250,000 | 4.0% |
| Fabrinet(FN) | SHS | G3323L100 | $10.7M | 63,965 | 4.0% |
| MSC Indl Direct Inc(MSM)Call | CL A | 553530106 | $9.8M | 100,000 | 3.7% |
| Modine MFG Co(MOD) | COM | 607828100 | $9.5M | 208,659 | 3.6% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $9.4M | 476,554 | 3.5% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $8.9M | 130,559 | 3.3% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $8.5M | 84,582 | 3.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $8.4M | 201,515 | 3.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $7.4M | 575,499 | 2.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $7.0M | 104,117 | 2.6% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $6.0M | 216,067 | 2.2% |
| Maximus Inc(MMS) | COM | 577933104 | $6.0M | 79,686 | 2.2% |
| Moog Inc(MOG/A) | CL A | 615394202 | $5.4M | 48,158 | 2.0% |
| Semtech Corp(SMTC)Put | COM | 816850101 | $5.2M | 200,000 | 1.9% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $5.1M | 79,743 | 1.9% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $5.0M | 72,103 | 1.8% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.9M | 81,740 | 1.8% |
| Willscot Mobil Mini Hldng Co(WSC)Put | COM CL A | 971378104 | $4.2M | 100,000 | 1.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.9M | 52,236 | 1.5% |
| Playags Inc(AGS) | COM | 72814N104 | $3.8M | 586,351 | 1.4% |
| Construction Partners Inc(ROAD)Call | COM CL A | 21044C107 | $3.7M | 100,000 | 1.4% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $3.1M | 394,676 | 1.2% |
| HNI Corp(HNI) | COM | 404251100 | $3.1M | 90,404 | 1.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.1M | 378,331 | 1.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.9M | 240,795 | 1.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.8M | 85,432 | 1.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $2.5M | 33,025 | 0.9% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.4M | 51,634 | 0.9% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $2.1M | 68,592 | 0.8% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $2.0M | 53,903 | 0.7% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.9M | 16,563 | 0.7% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $1.9M | 585,478 | 0.7% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.8M | 10,560 | 0.7% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.7M | 252,810 | 0.7% |
| Enviri Corp(NVRI) | COM | 415864107 | $1.1M | 152,374 | 0.4% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.0M | 23,450 | 0.4% |
| Limoneira Co(LMNR) | COM | 532746104 | $882.5K | 57,602 | 0.3% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $772.7K | 58,448 | 0.3% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $683.1K | 30,000 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $561.3K | 76,790 | 0.2% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $548.3K | 12,358 | 0.2% |
| Radnet Inc(RDNT) | COM | 750491102 | $491.9K | 17,451 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $326.5K | 5,484 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $296.0K | 15,321 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $293.6K | 2,487 | 0.1% |
| Lovesac Company(LOVE) | COM | 54738L109 | $270.0K | 13,553 | 0.1% |