Q4 2025 Holdings
Filed 2026-02-17 | 24 holdings | $168.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enviri Corp(NVRI) | COM | 415864107 | $37.5M | 2,090,743 | 22.3% |
| Mistras Group Inc(MG) | COM | 60649T107 | $21.2M | 1,672,681 | 12.6% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $19.7M | 4,293,208 | 11.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $16.9M | 834,474 | 10.0% |
| Grocery Outlet Hldg(GO) | COM | 39874R101 | $10.0M | 991,493 | 5.9% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $8.3M | 134,964 | 4.9% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $7.8M | 1,025,432 | 4.6% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $7.5M | 518,879 | 4.4% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $6.3M | 538,195 | 3.8% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $4.9M | 6,965,291 | 2.9% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $4.2M | 1,065,810 | 2.5% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $4.2M | 167,650 | 2.5% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $3.7M | 109,000 | 2.2% |
| Matthews Intl Corp(MATW) | COM CL A | 577128101 | $3.4M | 131,615 | 2.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $2.9M | 430,805 | 1.7% |
| Photronics(PLAB) | COM | 719405102 | $2.6M | 80,200 | 1.5% |
| Civeo Corp(CVEO) | COM NEW | 17878Y207 | $2.1M | 91,676 | 1.2% |
| Truecar Inc(5TC) | COM | 89785L107 | $2.0M | 886,075 | 1.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.5M | 1,095,900 | 0.9% |
| Culp Inc(CULP) | COM | 230215105 | $1.2M | 324,669 | 0.7% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $272.6K | 5,800 | 0.2% |
| Inotiv Inc | NOTE 3.250%10/1 | 45783QAB6 | $232.2K | $1,000,000 | 0.1% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $79.8K | 15,000 | 0.0% |