Q1 2021 Holdings
Filed 2021-05-17 | 84 holdings | $380.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RadNet Inc(RDNT) | COM | 750491102 | $72.2M | 3,321,721 | 19.0% |
| Kraton Performance Polymers | COM | 50077C106 | $33.1M | 904,087 | 8.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $30.5M | 1,253,493 | 8.0% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $18.0M | 458,649 | 4.7% |
| Fluent Co(IDIEUR) | COM | 34380C102 | $17.6M | 4,299,593 | 4.6% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $16.5M | 356,265 | 4.3% |
| Sportsmans Warehouse Holdings Inc(SPWH) | COM | 84920Y106 | $16.3M | 944,754 | 4.3% |
| Oppenheimer Holdings Inc(OPY) | CL A NON VTG | 683797104 | $15.4M | 383,387 | 4.0% |
| Trinseo SA(TSEOQ) | SHS | L9340P101 | $10.6M | 167,001 | 2.8% |
| Ryerson Holding Corporation(RYI) | COM | 783754104 | $9.2M | 539,394 | 2.4% |
| Huttig Building Prods Inc | COM | 448451104 | $9.0M | 2,460,317 | 2.4% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $8.7M | 519,954 | 2.3% |
| Xpel Inc(XPEL) | COM | 98379L100 | $8.0M | 154,218 | 2.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $7.3M | 175,000 | 1.9% |
| Victory Cap Holdings Inc(VCTR) | COM CL A | 92645B103 | $7.1M | 276,812 | 1.9% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $6.7M | 545,000 | 1.8% |
| Lifetime Brands(LCUT) | COM | 53222Q103 | $5.8M | 395,859 | 1.5% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $5.7M | 195,000 | 1.5% |
| Gray Television Inc(GTN) | COM | 389375106 | $4.9M | 267,300 | 1.3% |
| Carriage Services Inc(CSV) | COM | 143905107 | $4.6M | 131,315 | 1.2% |
| Information Services Group Inc(III) | COM | 45675Y104 | $4.6M | 1,046,050 | 1.2% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $4.3M | 470,210 | 1.1% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $3.8M | 60,000 | 1.0% |
| Smtc Corp | COM NEW | 832682207 | $3.5M | 50,000 | 0.9% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $3.0M | 96,820 | 0.8% |
| Civeo Corporation(CVEO) | COM NEW | 17878Y207 | $3.0M | 193,750 | 0.8% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $3.0M | 30,104 | 0.8% |
| Village Farms International Inc(VFF) | COM | 92707Y108 | $2.4M | 180,000 | 0.6% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.1M | 72,600 | 0.6% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $2.1M | 41,845 | 0.6% |
| Arc Document Solutions Inc | COM | 00191G103 | $2.1M | 974,700 | 0.5% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $2.0M | 41,030 | 0.5% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $1.9M | 20,000 | 0.5% |
| Atkore International Group Inc(ATKR) | COM | 047649108 | $1.8M | 25,000 | 0.5% |
| American Axle & MFG Holdings Inc(DCH) | COM | 024061103 | $1.8M | 182,500 | 0.5% |
| Amrep Corp(AXR) | COM | 032159105 | $1.6M | 141,360 | 0.4% |
| USA Truck Inc | COM | 902925106 | $1.5M | 80,000 | 0.4% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $1.5M | 51,583 | 0.4% |
| FirstService Corp(FSV) | COM | 33767E202 | $1.5M | 10,104 | 0.4% |
| Concrete Pumping Holdings Inc(BBCP) | COM | 206704108 | $1.4M | 191,100 | 0.4% |
| Five Star Senior Living inc(FVEUSD) | COM NEW | 33832D205 | $1.2M | 201,456 | 0.3% |
| Tutor Perini Corp | COM | 901109AD0 | $1.2M | 65,000 | 0.3% |
| Rignet Inc(RNET) | COM | 766582100 | $1.2M | 140,130 | 0.3% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.2M | 26,935 | 0.3% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1.2M | 109,046 | 0.3% |
| Bluegreen Vacations Hgdg Corp(BXG) | CLASS A | 09629F108 | $1.1M | 56,729 | 0.3% |
| Horizon Global Corp | COM | 44052W104 | $976.9K | 94,570 | 0.3% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $973.0K | 22,872 | 0.3% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $878.9K | 167,406 | 0.2% |
| Saratoga Investment Corp(SAR) | COM NEW | 80349A208 | $857.0K | 33,847 | 0.2% |