Q3 2022 Holdings
Filed 2022-11-14 | 79 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $2.7K | 547,554 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.8K | 30,104 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $3.1K | 473,043 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $3.4K | 467,807 | 0.0% |
| Lifetime Brands(LCUT) | COM | 53222Q103 | $3.5K | 515,282 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $3.5K | 195,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $3.8K | 267,300 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $3.9K | 60,000 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $4.0K | 719,554 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $4.5K | 197,499 | 0.0% |
| Civeo Corporation(CVEO) | COM NEW | 17878Y207 | $4.9K | 193,750 | 0.0% |
| Fluent Co(IDIEUR) | COM | 34380C102 | $5.9K | 4,399,593 | 0.0% |
| Victory Cap Holdings Inc(VCTR) | COM CL A | 92645B103 | $6.5K | 276,812 | 0.0% |
| Algoma Steel Group(ASTL) | COM | 015658107 | $7.2K | 1,119,501 | 0.0% |
| Bluegreen Vacations Hldg Corp(BBX1USD) | CLASS A | 096308101 | $9.2K | 561,693 | 0.0% |
| Sportsmans Warehouse Holdings Inc(SPWH) | COM | 84920Y106 | $11.8K | 1,415,794 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | CL A NON VTG | 683797104 | $14.6K | 473,954 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $40.0K | 337,592 | 0.1% |
| RadNet Inc(RDNT) | COM | 750491102 | $42.6K | 2,093,711 | 0.1% |
| Ryerson Holding Corporation(RYI) | COM | 783754104 | $47.7K | 1,851,993 | 0.1% |
| Brightview Holdings Inc(BV) | COM | 10948C107 | $159.0K | 20,000 | 0.2% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $303.0K | 67,322 | 0.4% |
| American Axle & MFG Holdings Inc(DCH) | COM | 024061103 | $1.0M | 152,500 | 1.5% |
| Concrete Pumping Holdings Inc(BBCP) | COM | 206704108 | $1.2M | 191,100 | 1.8% |
| Amrep Corp(AXR) | COM | 032159105 | $1.6M | 141,360 | 2.4% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $7.5M | 845,210 | 11.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $14.1M | 1,238,493 | 20.7% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $17.2M | 292,265 | 25.4% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $24.4M | 393,649 | 36.1% |