Q3 2025 Holdings
Filed 2025-11-14 | 26 holdings | $192.0M | 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 | $31.1M | 4,293,208 | 16.2% |
| Enviri Corp(NVRI) | COM | 415864107 | $26.5M | 2,090,743 | 13.8% |
| Performant Healthcare Inc(PFMTUSD) | COM | 71377E105 | $25.2M | 3,261,675 | 13.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $20.0M | 814,474 | 10.4% |
| Mistras Group Inc(MG) | COM | 60649T107 | $16.5M | 1,672,381 | 8.6% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $11.3M | 404,745 | 5.9% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $9.3M | 127,864 | 4.9% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $8.2M | 608,195 | 4.3% |
| Photronics Inc(PLAB) | COM | 719405102 | $7.5M | 324,620 | 3.9% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $5.7M | 366,679 | 3.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $4.4M | 6,965,291 | 2.3% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $4.1M | 1,065,810 | 2.1% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $3.5M | 187,430 | 1.8% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $3.3M | 127,650 | 1.7% |
| Truecar Inc(5TC) | COM | 89785L107 | $3.2M | 1,723,800 | 1.7% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $3.0M | 429,005 | 1.6% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.9M | 1,095,900 | 1.5% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $2.7M | 327,746 | 1.4% |
| Culp Inc(CULP) | COM | 230215105 | $1.4M | 324,669 | 0.8% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $703.7K | 47,100 | 0.4% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $560.1K | 34,900 | 0.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $333.8K | 5,800 | 0.2% |
| Civeo Corp(CVEO) | COM NEW | 17878Y207 | $322.0K | 14,000 | 0.2% |
| Inotiv Inc | NOTE 3.250%10/1 | 45783QAB6 | $221.8K | $1,000,000 | 0.1% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $78.6K | 15,000 | 0.0% |