Q3 2020 Holdings
Filed 2020-11-16 | 22 holdings | $63.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Purecycle Corp(PCYO)A | COM NEW | 746228303 | $35.6K | 3,948,787 | 55.9% |
| ST JOE Co(JOE) | COM | 790148100 | $5.9K | 287,870 | 9.3% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $5.1K | 358,110 | 8.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $4.3K | 626,593 | 6.8% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.9K | 97,180 | 4.6% |
| Summer Infant Inc | COM NEW | 865646301 | $1.9K | 109,500 | 3.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.2K | 14,806 | 1.9% |
| Invacare Corp | COM | 461203101 | $989 | 131,450 | 1.6% |
| Superior Inds Intl Inc | COM | 868168105 | $683 | 546,437 | 1.1% |
| Atento S A | SHS | L0427L204 | $647 | 70,278 | 1.0% |
| Brinks Co(BCO) | COM | 109696104 | $594 | 14,451 | 0.9% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $530 | 10,880 | 0.8% |
| Harsco Corp(NVRI) | COM | 415864107 | $448 | 32,225 | 0.7% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $444 | 12,775 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $434 | 23,000 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $382 | 4,802 | 0.6% |
| Transcat Inc(TRNS) | COM | 893529107 | $334 | 11,389 | 0.5% |
| Taro Pharmaceutical Inds LTD | SHS | 001082718 | $281 | 5,120 | 0.4% |
| ICL Group LTD | SHS | 000281014 | $266 | 76,250 | 0.4% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $254 | 19,000 | 0.4% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $224 | 25,782 | 0.4% |
| Kirby Corp(KEX) | COM | 497266106 | $147 | 4,056 | 0.2% |