Q2 2022 Holdings
Filed 2022-08-15 | 83 holdings | $73.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $26.3M | 393,649 | 35.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $17.4M | 1,238,493 | 23.7% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $15.7M | 292,265 | 21.3% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $9.4M | 845,210 | 12.8% |
| Amrep Corp(AXR) | COM | 032159105 | $1.6M | 141,360 | 2.2% |
| Concrete Pumping Holdings Inc(BBCP) | COM | 206704108 | $1.2M | 191,100 | 1.6% |
| American Axle & MFG Holdings Inc(DCH) | COM | 024061103 | $1.1M | 152,500 | 1.6% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $393.0K | 67,322 | 0.5% |
| Brightview Holdings Inc(BV) | COM | 10948C107 | $240.0K | 20,000 | 0.3% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $48.3K | 337,592 | 0.1% |
| Ryerson Holding Corporation(RYI) | COM | 783754104 | $39.4K | 1,851,993 | 0.1% |
| RadNet Inc(RDNT) | COM | 750491102 | $36.2K | 2,093,711 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | CL A NON VTG | 683797104 | $15.0K | 453,954 | 0.0% |
| Bluegreen Vacations Hldg Corp(BBX1USD) | CLASS A | 096308101 | $13.4K | 536,693 | 0.0% |
| Sportsmans Warehouse Holdings Inc(SPWH) | COM | 84920Y106 | $13.0K | 1,355,794 | 0.0% |
| Algoma Steel Group(ASTL) | COM | 015658107 | $9.9K | 1,104,501 | 0.0% |
| Victory Cap Holdings Inc(VCTR) | COM CL A | 92645B103 | $6.7K | 276,812 | 0.0% |
| Lifetime Brands(LCUT) | COM | 53222Q103 | $5.7K | 515,282 | 0.0% |
| Fluent Co(IDIEUR) | COM | 34380C102 | $5.1K | 4,299,593 | 0.0% |
| Civeo Corporation(CVEO) | COM NEW | 17878Y207 | $5.0K | 193,750 | 0.0% |
| Trinseo SA(TSEOQ) | SHS | G9059U107 | $4.8K | 127,001 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $4.8K | 187,499 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $4.5K | 267,300 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $4.3K | 1,822,242 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $4.0K | 195,000 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $3.8K | 535,000 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $3.7K | 473,043 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3.4K | 390,000 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $3.4K | 547,554 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $3.4K | 411,807 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $3.3K | 30,104 | 0.0% |
| Information Services Group Inc(III) | COM | 45675Y104 | $3.3K | 487,641 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $3.0K | 350,000 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $2.9K | 60,000 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $2.8K | 71,007 | 0.0% |
| Arc Document Solutions Inc | COM | 00191G103 | $2.6K | 974,700 | 0.0% |
| USA Truck Inc | COM | 902925106 | $2.5K | 80,000 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $2.3K | 306,200 | 0.0% |
| RumbleOn Inc(RDNW) | COM CL B | 781386305 | $2.2K | 45,000 | 0.0% |
| Atkore International Group Inc(ATKR) | COM | 047649108 | $2.1K | 25,000 | 0.0% |
| Ramaco Resources Inc | COM | 75134P303 | $2.0K | 150,000 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.9K | 17,872 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $1.8K | 245,000 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $1.7K | 20,000 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | COM | 700666100 | $1.5K | 96,820 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $1.3K | 41,845 | 0.0% |
| FirstService Corp(FSV) | COM | 33767E202 | $1.2K | 10,104 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $1.2K | 41,030 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.1K | 25,000 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.1K | 23,111 | 0.0% |