Q2 2026 Holdings
Filed 2026-08-14 | 23 holdings | $202.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mistras Group Inc(MG) | COM | 60649T107 | $33.7M | 1,929,509 | 16.6% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $28.3M | 4,373,208 | 14.0% |
| Grocery Outlet Hldg(GO) | COM | 39874R101 | $24.5M | 2,453,897 | 12.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $23.6M | 841,235 | 11.7% |
| Enviri Corp(NVRI) | COM | 415864107 | $15.3M | 695,264 | 7.5% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $13.0M | 870,660 | 6.4% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $9.7M | 333,872 | 4.8% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $8.6M | 1,004,646 | 4.2% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $8.4M | 134,964 | 4.1% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $7.6M | 518,879 | 3.8% |
| Matthews Intl Corp(MATW) | COM CL A | 577128101 | $5.5M | 204,615 | 2.7% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $5.2M | 430,805 | 2.6% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $4.4M | 526,900 | 2.2% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $3.9M | 292,250 | 1.9% |
| Civeo Corp(CVEO) | COM NEW | 17878Y207 | $3.3M | 93,138 | 1.6% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $3.1M | 215,495 | 1.5% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.4M | 1,095,900 | 0.7% |
| Culp Inc(CULP) | COM | 230215105 | $1.0M | 324,669 | 0.5% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $888.7K | 89,858 | 0.4% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $603.0K | 16,400 | 0.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $458.0K | 5,800 | 0.2% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $57.8K | 15,100 | 0.0% |