Q2 2023 Holdings
Filed 2023-08-11 | 32 holdings | $146.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $33.6M | 662,854 | 23.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $23.8M | 2,709,860 | 16.3% |
| EQT Corp(EQT) | COM | 26884L109 | $20.0M | 486,693 | 13.7% |
| Fluor Corp New(FLR) | COM | 343412102 | $19.7M | 665,488 | 13.5% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $19.3M | 2,422,358 | 13.2% |
| Flotek Inds Inc del | COM | 343389102 | $5.2M | 7,039,773 | 3.5% |
| Phenomex Inc(BLIUSD) | COM | 084310101 | $2.4M | 4,962,856 | 1.7% |
| KBR Inc(KBR) | COM | 48242W106 | $2.1M | 32,680 | 1.5% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.7M | 275,555 | 1.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.6M | 55,555 | 1.1% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.6M | 138,610 | 1.1% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.5M | 39,010 | 1.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.5M | 46,210 | 1.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.4M | 13,080 | 1.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.3M | 222,555 | 0.9% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.1M | 478,110 | 0.7% |
| Superior Inds Intl Inc | COM | 868168105 | $828.4K | 230,110 | 0.6% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $819.5K | 114,610 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $760.5K | 29,555 | 0.5% |
| Premier Inc(PINC) | CL A | 74051N102 | $706.9K | 25,555 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $690.8K | 8,555 | 0.5% |
| International Seaways Inc(INSW) | COM | Y41053102 | $630.2K | 16,480 | 0.4% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $618.6K | 59,310 | 0.4% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $580.7K | 27,110 | 0.4% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $557.6K | 75,555 | 0.4% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $534.4K | 2,023,732 | 0.4% |
| Dana Inc(DAN) | COM | 235825205 | $414.0K | 24,350 | 0.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $348.4K | 99,555 | 0.2% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $327.7K | 7,555 | 0.2% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $305.9K | 11,555 | 0.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $250.3K | 32,555 | 0.2% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $52.5K | 13,555 | 0.0% |