Q4 2022 Holdings
Filed 2023-02-13 | 70 holdings | $513.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Griffon Corp(GFF) | COM | 398433102 | $103.5M | 2,891,724 | 20.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $63.5M | 3,468,387 | 12.4% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $42.6M | 599,723 | 8.3% |
| International MNY Express in(IMXI) | COM | 46005L101 | $31.1M | 1,276,577 | 6.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $24.2M | 210,199 | 4.7% |
| Crocs Inc(CROX) | COM | 227046109 | $23.5M | 216,576 | 4.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $21.7M | 120,847 | 4.2% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $21.2M | 1,795,460 | 4.1% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $21.1M | 409,785 | 4.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $19.8M | 210,249 | 3.9% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $17.8M | 1,349,295 | 3.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.8M | 276,009 | 2.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.6M | 169,403 | 2.4% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $8.9M | 1,455,131 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.5M | 48,600 | 1.6% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $7.7M | 144,772 | 1.5% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $7.4M | 1,945,000 | 1.4% |
| EQT Corp(EQT) | COM | 26884L109 | $7.3M | 217,261 | 1.4% |
| Sierra Wireless Inc | COM | 826516106 | $7.0M | 240,540 | 1.4% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $5.7M | 300,131 | 1.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.2M | 56,124 | 1.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $4.8M | 628,784 | 0.9% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3.8M | 143,032 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.1M | 126,765 | 0.6% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $3.0M | 396,873 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.9M | 55,871 | 0.6% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $2.9M | 894,271 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 7,300 | 0.5% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $2.8M | 294,039 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.7M | 35,000 | 0.5% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $1.9M | 171,790 | 0.4% |
| Griffon CorpCall | CALL | 398433902 | $1.4M | 3,402 | 0.3% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.4M | 52,661 | 0.3% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.3M | 23,860 | 0.2% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $1.2M | 12,017 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.0M | 21,239 | 0.2% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $969.5K | 91,372 | 0.2% |
| In8bio Inc | COM | 45674E109 | $780.8K | 338,019 | 0.2% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $356.3K | 125,000 | 0.1% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $350.5K | 166,903 | 0.1% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $346.0K | 25,000 | 0.1% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $319.0K | 550,000 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $314.6K | 1,605,205 | 0.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $166.0K | 90,200 | 0.0% |
| Polished COM Inc | COM | 28252C109 | $55.9K | 96,835 | 0.0% |
| Polished COM Inc | *W EXP 06/02/202 | 28252C117 | $1.4K | 17,589 | 0.0% |