Q4 2021 Holdings
Filed 2022-02-14 | 18 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COM | 00773T101 | $9.9M | 210,399 | 98.7% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $14.9K | 569,146 | 0.1% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $13.4K | 205,158 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $13.3K | 288,869 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $12.6K | 285,309 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $12.3K | 348,772 | 0.1% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $11.1K | 1,087,310 | 0.1% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $10.1K | 193,083 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $9.2K | 357,908 | 0.1% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $6.1K | 198,271 | 0.1% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $6.0K | 165,600 | 0.1% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $5.9K | 187,053 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $5.1K | 872,711 | 0.1% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $2.7K | 279,304 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $2.5K | 129,136 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $2.4K | 101,564 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $2.0K | 326,925 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $834 | 212 | 0.0% |