Q2 2022 Holdings
Filed 2022-08-15 | 19 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $7.1M | 231,369 | 57.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.1M | 679,229 | 41.6% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $14.5K | 930,864 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $11.4K | 865,453 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $11.1K | 384,790 | 0.1% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $10.4K | 594,084 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $10.0K | 277,143 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $8.8K | 286,795 | 0.1% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $8.3K | 837,588 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $7.0K | 359,584 | 0.1% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $5.8K | 129,164 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $5.5K | 182,810 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $4.9K | 126,267 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.7K | 37,490 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.6K | 9,570 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $1.6K | 20,224 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $1.3K | 374,280 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $1.0K | 35,470 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $120 | 165,981 | 0.0% |