Q1 2026 Holdings
Filed 2026-05-15 | 25 holdings | $190.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enviri Corp(NVRI) | COM | 415864107 | $41.0M | 2,090,743 | 21.5% |
| Mistras Group Inc(MG) | COM | 60649T107 | $27.6M | 1,870,580 | 14.5% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $23.5M | 4,373,208 | 12.3% |
| Grocery Outlet Hldg(GO) | COM | 39874R101 | $16.7M | 2,370,897 | 8.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $16.1M | 838,035 | 8.4% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $7.4M | 870,660 | 3.9% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $7.3M | 134,964 | 3.8% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $6.2M | 518,879 | 3.3% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $6.1M | 1,065,810 | 3.2% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $6.0M | 210,333 | 3.1% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $5.5M | 560,658 | 2.9% |
| Matthews Intl Corp(MATW) | COM CL A | 577128101 | $4.5M | 172,715 | 2.3% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $3.8M | 226,750 | 2.0% |
| Photronics(PLAB) | COM | 719405102 | $3.2M | 80,200 | 1.7% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $3.2M | 221,295 | 1.7% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $3.1M | 430,805 | 1.6% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $2.7M | 403,900 | 1.4% |
| Civeo Corp(CVEO) | COM NEW | 17878Y207 | $2.7M | 101,738 | 1.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.5M | 1,095,900 | 0.8% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.0M | 31,900 | 0.5% |
| Culp Inc(CULP) | COM | 230215105 | $889.6K | 324,669 | 0.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $329.4K | 5,800 | 0.2% |
| Inotiv Inc | NOTE 3.250%10/1 | 45783QAB6 | $234.6K | $1,000,000 | 0.1% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $46.5K | 15,100 | 0.0% |