Q1 2023 Holdings
Filed 2023-05-12 | 36 holdings | $132.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $28.8M | 701,854 | 21.7% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $22.6M | 2,709,860 | 17.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $21.6M | 698,988 | 16.3% |
| EQT Corp(EQT) | COM | 26884L109 | $15.6M | 488,693 | 11.8% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $13.0M | 2,277,840 | 9.8% |
| Flotek Inds Inc del | COM | 343389102 | $5.4M | 7,789,773 | 4.1% |
| Phenomex Inc(BLIUSD) | COM | 084310101 | $4.8M | 4,114,474 | 3.6% |
| KBR Inc(KBR) | COM | 48242W106 | $2.0M | 37,080 | 1.5% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.5M | 138,110 | 1.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.5M | 55,555 | 1.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.4M | 45,750 | 1.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.4M | 275,555 | 1.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.2M | 222,555 | 0.9% |
| Superior Inds Intl Inc | COM | 868168105 | $1.1M | 230,110 | 0.9% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $1.0M | 2,023,732 | 0.8% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $944.9K | 27,555 | 0.7% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $935.5K | 9,830 | 0.7% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $908.9K | 39,110 | 0.7% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $707.1K | 114,610 | 0.5% |
| International Seaways Inc(INSW) | COM | Y41053102 | $686.9K | 16,480 | 0.5% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $645.9K | 35,510 | 0.5% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $645.4K | 478,110 | 0.5% |
| Dana Inc(DAN) | COM | 235825205 | $592.2K | 39,350 | 0.4% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $584.8K | 75,555 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $465.5K | 29,555 | 0.4% |
| Nlight Inc(LASR) | COM | 65487K100 | $445.3K | 43,741 | 0.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $369.2K | 32,555 | 0.3% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $350.8K | 11,555 | 0.3% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $347.6K | 9,555 | 0.3% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $324.7K | 28,310 | 0.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $321.6K | 99,555 | 0.2% |
| V2x Inc(VVX) | COM | 92242T101 | $300.1K | 7,555 | 0.2% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $95.8K | 11,555 | 0.1% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $68.9K | 13,555 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $51.8K | 13,310 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $49.3K | 15,555 | 0.0% |