Q1 2024 Holdings
Filed 2024-05-14 | 74 holdings | $532.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Brands Inc | COM NEW | 98400M101 | $11.7K | 15,000 | 0.0% |
| Kratos Defense & Sec Solutions(KTOS) | COM NEW | 50077B207 | $60.3K | 3,281 | 0.0% |
| Trinseo SA(TSEOQ) | SHS | G9059U107 | $101.8K | 27,001 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $112.2K | 33,000 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $155.0K | 1,069 | 0.0% |
| Rimini Str Inc Del(RMNI) | COM | 76674Q107 | $193.0K | 59,193 | 0.0% |
| Village Farms International Inc(VFF) | COM | 92707Y108 | $223.2K | 180,000 | 0.0% |
| Brightview Holdings Inc(BV) | COM | 10948C107 | $238.0K | 20,000 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $270.0K | 75,000 | 0.1% |
| Ranger Energy Services Inc(RNGR) | COM CL A | 75282U104 | $282.3K | 25,000 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $339.9K | 30,000 | 0.1% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $432.9K | 67,322 | 0.1% |
| RumbleOn Inc(RDNW) | COM CL B | 781386305 | $452.2K | 70,000 | 0.1% |
| Manitex International Inc | COM | 563420108 | $456.3K | 66,518 | 0.1% |
| Lee Enterprises Inc(LEE) | COM | 523768406 | $533.2K | 40,000 | 0.1% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $542.0K | 392,754 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $551.7K | 87,300 | 0.1% |
| Ramaco Resources Inc | COM CL B | 75134P303 | $589.9K | 47,000 | 0.1% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $594.6K | 22,277 | 0.1% |
| Inspired Entertainment(INSE) | COM | 45782N108 | $640.9K | 65,000 | 0.1% |
| Arcelormittal SA Luxemberg(MT) | NY Registry SH | 03938L203 | $689.5K | 25,000 | 0.1% |
| Nexxen International LTD(NEXN) | SPON ADR | 89484T104 | $703.9K | 134,850 | 0.1% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $715.1K | 37,500 | 0.1% |
| Torrid Holdings Inc(CURV) | COM | 89142B107 | $732.0K | 150,000 | 0.1% |
| Saratoga Investment Corp(SAR) | COM NEW | 80349A208 | $785.3K | 33,847 | 0.1% |
| Limbach Holdings Inc(LMB) | COM | 53263P105 | $828.4K | 20,000 | 0.2% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $829.4K | 727,554 | 0.2% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $852.8K | 160,000 | 0.2% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $904.5K | 91,000 | 0.2% |
| American Axle & MFG Holdings Inc(DCH) | COM | 024061103 | $975.2K | 132,500 | 0.2% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $1.1M | 130,000 | 0.2% |
| Rush Enterprises Inc Cl B(RUSHB) | CL B | 781846308 | $1.1M | 20,418 | 0.2% |
| Rush Enterprises Inc Cl A(RUSHA) | CL A | 781846209 | $1.1M | 20,418 | 0.2% |
| Geo Group Inc(GEO) | COM | 36162J106 | $1.1M | 80,000 | 0.2% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.4M | 25,000 | 0.3% |
| Concrete Pumping Holdings Inc(BBCP) | COM | 206704108 | $1.5M | 191,100 | 0.3% |
| FirstService Corp(FSV) | COM | 33767E202 | $1.7M | 10,104 | 0.3% |
| Carriage Services Inc(CSV) | COM | 143905107 | $1.9M | 71,007 | 0.4% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1.9M | 202,243 | 0.4% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.9M | 23,111 | 0.4% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $2.0M | 41,030 | 0.4% |
| Information Services Group Inc(III) | COM | 45675Y104 | $2.0M | 487,641 | 0.4% |
| Park-Ohio Holdings Corp(PKOH) | COM | 700666100 | $2.0M | 76,899 | 0.4% |
| Tidewater(TDW) | COM | 88642R109 | $2.3M | 25,000 | 0.4% |
| Fluent Co(IDIEUR) | COM | 34380C102 | $2.5M | 5,142,433 | 0.5% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $2.6M | 195,000 | 0.5% |
| Arc Document Solutions Inc | COM | 00191G103 | $2.6M | 969,700 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.7M | 800,000 | 0.5% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $2.9M | 200,003 | 0.5% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $3.3M | 655,000 | 0.6% |