Q3 2023 Holdings
Filed 2023-11-13 | 33 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $33.9M | 632,854 | 24.3% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $21.1M | 2,709,860 | 15.2% |
| EQT Corp(EQT) | COM | 26884L109 | $19.3M | 476,693 | 13.9% |
| Fluor Corp New(FLR) | COM | 343412102 | $19.2M | 524,488 | 13.8% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $16.4M | 2,631,436 | 11.8% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $5.2M | 1,173,297 | 3.7% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.6M | 222,555 | 1.9% |
| KBR Inc(KBR) | COM | 48242W106 | $1.8M | 30,610 | 1.3% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.7M | 155,555 | 1.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.6M | 19,910 | 1.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.5M | 47,555 | 1.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.4M | 222,555 | 1.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.4M | 39,010 | 1.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.3M | 11,080 | 0.9% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.3M | 127,610 | 0.9% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.2M | 56,610 | 0.9% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $906.2K | 467,110 | 0.7% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $897.4K | 114,610 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $781.4K | 19,555 | 0.6% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $725.4K | 21,210 | 0.5% |
| Superior Inds Intl Inc | COM | 868168105 | $699.5K | 230,110 | 0.5% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $551.6K | 59,310 | 0.4% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $503.2K | 17,110 | 0.4% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $410.7K | 67,555 | 0.3% |
| International Seaways Inc(INSW) | COM | Y41053102 | $381.6K | 8,480 | 0.3% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $381.3K | 99,555 | 0.3% |
| Smart Sand Inc(SND) | COM | 83191H107 | $360.9K | 155,555 | 0.3% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $353.4K | 62,555 | 0.3% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $351.2K | 12,255 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $313.2K | 21,350 | 0.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $288.7K | 99,555 | 0.2% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $120.9K | 22,555 | 0.1% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $59.4K | 13,555 | 0.0% |