Q1 2023 Holdings
Filed 2023-05-12 | 70 holdings | $777.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extreme Networks(EXTR) | COM | 30226D106 | $110.9M | 5,800,000 | 14.3% |
| Griffon Corp(GFF) | COM | 398433102 | $103.5M | 3,233,852 | 13.3% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $61.2M | 900,491 | 7.9% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $38.6M | 345,000 | 5.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $38.5M | 4,012,442 | 5.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $36.0M | 1,396,064 | 4.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $35.9M | 171,000 | 4.6% |
| Crocs Inc(CROX) | COM | 227046109 | $35.1M | 277,500 | 4.5% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $34.5M | 2,177,298 | 4.4% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $33.7M | 447,500 | 4.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $30.1M | 247,500 | 3.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $29.8M | 526,954 | 3.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $29.3M | 1,087,183 | 3.8% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $21.2M | 325,182 | 2.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $16.5M | 315,000 | 2.1% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $15.7M | 688,131 | 2.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $13.6M | 245,516 | 1.8% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $12.2M | 814,403 | 1.6% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $10.6M | 432,191 | 1.4% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $9.7M | 2,278,962 | 1.2% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $9.5M | 2,317,499 | 1.2% |
| Marinemax Inc(HZO) | COM | 567908108 | $7.6M | 262,695 | 1.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $7.1M | 409,477 | 0.9% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $5.7M | 50,000 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.1M | 60,000 | 0.7% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $4.8M | 1,682,039 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $4.8M | 150,000 | 0.6% |
| Tricon Residential Inc | COM NPV | 89612W102 | $4.7M | 606,403 | 0.6% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $4.2M | 165,000 | 0.5% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.7M | 5,548 | 0.2% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.5M | 50,000 | 0.2% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $855.0K | 25,000 | 0.1% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $689.1K | 62,643 | 0.1% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $446.3K | 125,000 | 0.1% |
| In8bio Inc | COM | 45674E109 | $439.4K | 338,019 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $439.2K | 5,000 | 0.1% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $352.0K | 550,000 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $316.7K | 159,973 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $269.8K | 18,515 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $254.9K | 10,000 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $180.7K | 17,238 | 0.0% |
| Polished COM Inc | *W EXP 06/02/202 | 28252C117 | $9.5K | 95,937 | 0.0% |