Q4 2022 Holdings
Filed 2023-02-10 | 38 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $28.2M | 702,994 | 21.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $26.8M | 774,008 | 20.2% |
| EQT Corp(EQT) | COM | 26884L109 | $16.5M | 488,693 | 12.5% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $15.1M | 2,709,860 | 11.4% |
| Flotek Inds Inc del | COM | 343389102 | $8.7M | 7,789,773 | 6.6% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $8.5M | 3,157,172 | 6.4% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $8.1M | 1,856,819 | 6.1% |
| KBR Inc(KBR) | COM | 48242W106 | $2.0M | 37,080 | 1.5% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.6M | 275,555 | 1.2% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.4M | 222,555 | 1.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.3M | 37,555 | 1.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.1M | 30,980 | 0.9% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.1M | 10,010 | 0.8% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.1M | 28,110 | 0.8% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $1.1M | 2,023,732 | 0.8% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $975.1K | 202,310 | 0.7% |
| Superior Inds Intl Inc | COM | 868168105 | $971.1K | 230,110 | 0.7% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $932.4K | 39,110 | 0.7% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $865.3K | 114,610 | 0.7% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $772.5K | 41,310 | 0.6% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $696.6K | 183,310 | 0.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $618.6K | 24,725 | 0.5% |
| Dana Inc(DAN) | COM | 235825205 | $613.2K | 40,530 | 0.5% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $557.6K | 75,555 | 0.4% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $484.1K | 12,855 | 0.4% |
| Nlight Inc(LASR) | COM | 65487K100 | $443.5K | 43,741 | 0.3% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $409.2K | 29,310 | 0.3% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $323.2K | 11,555 | 0.2% |
| V2x Inc(VVX) | COM | 92242T101 | $311.9K | 7,555 | 0.2% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $308.1K | 7,555 | 0.2% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $289.1K | 9,555 | 0.2% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $199.8K | 20,430 | 0.2% |
| Oil STS Intl Inc | NOTE 1.500% 2/1 | 678026AH8 | $116.0K | 15,555 | 0.1% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $112.7K | 11,555 | 0.1% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $75.6K | 13,555 | 0.1% |
| ARC Document Solutions Inc | COM | 00191G103 | $45.6K | 15,555 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $37.0K | 11,555 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $22.1K | 34,110 | 0.0% |