Q3 2022 Holdings
Filed 2022-11-14 | 179 holdings | $72.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS)A | COM | 16115Q308 | $17.8M | 96,029 | 24.4% |
| Acadia Healthcare Company in(ACHC)A | COM | 00404A109 | $11.5M | 146,787 | 15.8% |
| Alphatec Hldgs Inc(ATEC)A | COM NEW | 02081G201 | $10.9M | 1,244,110 | 14.9% |
| American Axle & MFG Hldgs in(DCH)A | COM | 024061103 | $10.8M | 1,586,405 | 14.9% |
| Conmed Corp(CNMD)A | COM | 207410101 | $7.2M | 88,888 | 9.8% |
| Clear Channel Outdoor Hldgs(CCO)A | COM | 18453H106 | $6.6M | 4,834,518 | 9.1% |
| Artivion Inc(AORT)A | COM | 228903100 | $6.0M | 431,737 | 8.2% |
| Daktronics Inc(DAKT)A | COM | 234264109 | $902.0K | 333,019 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $342.0K | 1,311 | 0.5% |
| Weatherford Intl PLC(WFRD)A | ORD SHS | G48833118 | $26.0K | 805,975 | 0.0% |
| Nexstar Media Group Inc(NXST)A | COMMON STOCK | 65336K103 | $15.5K | 92,820 | 0.0% |
| Golden Entmt Inc(GDEN)A | COM | 381013101 | $15.0K | 430,379 | 0.0% |
| First Bancorp P R(FBP)A | COM NEW | 318672706 | $14.8K | 1,083,734 | 0.0% |
| Pinnacle Finl Partners IncA | COM | 72346Q104 | $14.8K | 181,287 | 0.0% |
| Performance Food Group Co(PFGC)A | COM | 71377A103 | $14.5K | 336,405 | 0.0% |
| H & E Equipment Services Inc(HEESEUR)A | COM | 404030108 | $14.4K | 506,051 | 0.0% |
| Five Below Inc(FIVE)A | COM | 33829M101 | $14.4K | 104,072 | 0.0% |
| Southstate Corporation(SSBUSD)A | COM | 840441109 | $14.3K | 180,327 | 0.0% |
| FB Finl Corp(FBK)A | COM | 30257X104 | $13.4K | 351,504 | 0.0% |
| Northern Oil and Gas Inc MN(NOG)A | COM | 665531307 | $13.1K | 477,606 | 0.0% |
| Rambus Inc del(RMBS)A | COM | 750917106 | $13.1K | 514,869 | 0.0% |
| Seaworld Entmt Inc(PRKS)A | COM | 81282V100 | $13.1K | 287,014 | 0.0% |
| Kirby Corp(KEX)A | COM | 497266106 | $13.0K | 212,255 | 0.0% |
| Seacoast BKG Corp FLA(SBCF)A | COM NEW | 811707801 | $12.9K | 423,591 | 0.0% |
| Lantheus Hldgs Inc(LNTH)A | COM | 516544103 | $12.8K | 181,495 | 0.0% |
| Halozyme Therapeutics Inc(HALO)A | COM | 40637H109 | $12.5K | 315,584 | 0.0% |
| Gray Television Inc(GTN)A | COM | 389375106 | $12.5K | 871,654 | 0.0% |
| Livent Corp(LTHM1EUR)A | COM | 53814L108 | $12.4K | 404,154 | 0.0% |
| Ameris Bancorp(ABCB)A | COM | 03076K108 | $12.0K | 268,266 | 0.0% |
| Planet Fitness Inc(PLNT)A | CL A | 72703H101 | $11.8K | 202,998 | 0.0% |
| Pure Storage Inc(PSTG)A | CL A | 74624M102 | $11.7K | 426,893 | 0.0% |
| NOW Inc(DNOW)A | COM | 67011P100 | $11.7K | 1,159,026 | 0.0% |
| Option Care Health Inc(OPCH)A | COM NEW | 68404L201 | $11.6K | 368,812 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP)A | COM | 78377T107 | $11.6K | 157,443 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)A | COM | 703481101 | $11.5K | 979,763 | 0.0% |
| Modivcare Inc(MODVQ)A | COM | 60783X104 | $11.2K | 112,431 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC)A | COM | 501242101 | $11.2K | 289,476 | 0.0% |
| Earthstone Energy Inc(ESTEEUR)A | CL A | 27032D304 | $11.1K | 897,765 | 0.0% |
| R1 RCM Inc(RCM1USD)A | COM | 77634L105 | $11.0K | 590,522 | 0.0% |
| California RES Corp(CRC)A | COM STOCK | 13057Q305 | $10.6K | 276,374 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)A | COM CL A | 848574109 | $10.3K | 469,185 | 0.0% |
| Bloomin Brands Inc(BLMN)A | COM | 094235108 | $10.3K | 559,736 | 0.0% |
| Penn Entertainment Inc(PENN)A | COM | 707569109 | $10.2K | 368,517 | 0.0% |
| Talos Energy Inc(TALO)A | COM | 87484T108 | $9.9K | 592,723 | 0.0% |
| Scripps E W Co Ohio(SSP)A | CL A NEW | 811054402 | $9.8K | 867,504 | 0.0% |
| Viad Corp(PRSU)A | COM | 92552R406 | $9.7K | 305,377 | 0.0% |
| O-I Glass Inc(OI)A | COM | 67098H104 | $9.3K | 719,529 | 0.0% |
| Carpenter Technology Corp(CRS)A | COM | 144285103 | $9.3K | 297,839 | 0.0% |
| Metropolitan BK Hldg Corp(MCB)A | COM | 591774104 | $9.1K | 140,937 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT)A | COM | 29670E107 | $9.0K | 463,616 | 0.0% |