Q3 2022 Holdings
Filed 2022-11-14 | 13 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $6.8M | 288,552 | 73.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.4M | 346,351 | 25.5% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $14.2K | 676,864 | 0.2% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $12.4K | 930,864 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $12.3K | 433,317 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $9.4K | 922,258 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $9.1K | 319,637 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $7.4K | 359,584 | 0.1% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $7.2K | 239,301 | 0.1% |
| Marcus Corp del(MCS) | COM | 566330106 | $5.6K | 400,469 | 0.1% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $5.1K | 182,810 | 0.1% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $2.5K | 374,280 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $836 | 50,000 | 0.0% |