Q4 2024 Holdings
Filed 2025-02-14 | 23 holdings | $94.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $20.7M | 163,271 | 22.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $10.2M | 459,451 | 10.8% |
| Fluent Inc(FLNT) | COM NEW | 34380C201 | $7.7M | 3,064,911 | 8.2% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $6.1M | 137,397 | 6.5% |
| Allient Inc(ALNT) | COM | 019330109 | $5.4M | 224,104 | 5.8% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $5.3M | 1,362,935 | 5.6% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $5.0M | 301,999 | 5.3% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $5.0M | 1,027,277 | 5.3% |
| Spartannash Co(SPTN) | COM | 847215100 | $4.9M | 269,340 | 5.2% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $4.3M | 1,780,300 | 4.6% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $3.5M | 55,501 | 3.7% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $3.4M | 501,731 | 3.6% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $3.2M | 229,035 | 3.4% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $2.8M | 303,255 | 3.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2M | 71,386 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 8,830 | 1.3% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $819.9K | 683,259 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $740.0K | 2,955 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $501.2K | 11,762 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $498.5K | 2,150 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $240.6K | 4,135 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $232.7K | 552 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $207.3K | 3,470 | 0.2% |