Q4 2022 Holdings
Filed 2023-02-14 | 13 holdings | $129.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $20.0M | 441,083 | 15.5% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $20.0M | 650,094 | 15.4% |
| Pactiv Evergreen Inc | COM | 69526K105 | $11.5M | 1,016,194 | 8.9% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $10.3M | 296,502 | 7.9% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $10.0M | 361,589 | 7.7% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $9.0M | 1,604,719 | 6.9% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $8.2M | 134,613 | 6.3% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $7.8M | 216,314 | 6.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $7.8M | 541,665 | 6.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $7.2M | 1,402,110 | 5.5% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $6.9M | 781,525 | 5.3% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $6.6M | 207,445 | 5.1% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $4.3M | 361,701 | 3.3% |