Q1 2022 Holdings
Filed 2022-05-13 | 20 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $5.9M | 216,496 | 97.5% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $15.6K | 616,441 | 0.3% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $14.9K | 288,869 | 0.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $12.6K | 339,450 | 0.2% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $12.6K | 1,087,310 | 0.2% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $12.4K | 285,309 | 0.2% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $11.9K | 660,230 | 0.2% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $11.2K | 703,468 | 0.2% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $10.0K | 205,158 | 0.2% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $8.5K | 661,398 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $8.3K | 348,772 | 0.1% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $6.8K | 142,860 | 0.1% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $5.4K | 198,271 | 0.1% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $4.8K | 187,053 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $4.3K | 530,442 | 0.1% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $3.9K | 92,094 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $2.6K | 129,136 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $1.9K | 279,304 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.7K | 61,126 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $578 | 209,322 | 0.0% |