CIK: 0001694297
Total reported value
$145.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STRL | Sterling Infrastructure INC | Stock-Industrials | 7.86% | — | — | |
| 2 | UTI | Universal Technical Institut | Stock-Other | 5.12% | — | +80.73% | |
| 3 | PFMTUSD | Performant Financial CORP | Stock-Other | 4.69% | — | +7.80% | |
| 4 | HILUSD | Hill International INC | Stock-Other | 4.63% | — | +36.54% | |
| 5 | EZPW | Ezcorp Inc-cl A | Stock-Other | 4.32% | — | +2.34% | |
| 6 | RCMEUR | R1 Rcm INC | Stock-Other | 3.71% | — | — | |
| 7 | LQDT | Liquidity Services INC | Stock-Other | 3.62% | — | — | |
| 8 | PRGX | Prgx Global INC | Stock-Other | 3.43% | — | — | |
| 9 | ✓ | Micro Focus International Pl | Stock-Other | 3.16% | — | — | |
| 10 | BERYEUR | Berry Global Group INC | Stock-Other | 3.04% | — | -72.22% | |
| 11 | LINC | Lincoln Educational Services | Stock-Other | 2.90% | — | +23.26% | |
| 12 | RLGT | Radiant Logistics INC | Stock-Other | 2.65% | — | -28.28% | |
| 13 | MTZ | Mastec INC | Stock-Industrials | 2.55% | — | — | |
| 14 | TISIUSD | Team INC | Stock-Other | 2.48% | — | — | |
| 15 | ✓ | Sparton CORP | Stock-Other | 2.39% | — | +171.00% | |
| 16 | TESSUSD | Tessco Technologies INC | Stock-Other | 2.35% | — | +14.05% | |
| 17 | BOOM | Dmc Global INC | Stock-Other | 2.31% | — | — | |
| 18 | MTRX | Matrix Service Co | Stock-Other | 2.23% | — | — | |
| 19 | ✓ | Exela Technologi | Stock-Other | 2.12% | — | +75.39% | |
| 20 | FSTR | Foster (lb) Co-a | Stock-Other | 2.00% | +6.90% | +1.65% | |
| 21 | ACNT | Ascent Industries Co | Stock-Other | 2.00% | — | -3.33% | |
| 22 | GIFI | Gulf Island Fabrication INC | Stock-Other | 1.92% | — | — | |
| 23 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | 1.80% | — | — | |
| 24 | CCRN | Cross Country Healthcare INC | Stock-Other | 1.72% | — | +22.83% | |
| 25 | XPO | Xpo INC | Stock-Industrials | 1.51% | — | — | |
| 26 | OLED | Universal Display Corporation | Stock-Tech | 1.49% | — | +1.20% | |
| 27 | SILC | Silicom Ltd. | Stock-Other | 1.38% | — | — | |
| 28 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 1.36% | — | — | |
| 29 | PEW | Pctel INC | Stock-Other | 1.33% | — | — | |
| 30 | ✓ | Id Systems INC | Stock-Other | 1.26% | — | +379.53% | |
| 31 | ✓ | Nexeo Solutions Inc | Stock-Other | 1.24% | — | — | |
| 32 | FLR | Fluor CORP | Stock-Industrials | 1.21% | — | — | |
| 33 | ✓ | Strongbridge Biopharma PLC | Stock-Other | 1.13% | — | — | |
| 34 | ALSK | Alaska Comm Systems Group | Stock-Other | 1.07% | — | +0.75% | |
| 35 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 1.06% | — | — | |
| 36 | OLN | Olin CORP | Stock-Materials | 0.97% | — | — | |
| 37 | CVEO1EUR | Civeo CORP | Stock-Other | 0.94% | — | +16.27% | |
| 38 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.86% | — | — | |
| 39 | ✓ | Gyre Therapeutics INC Com | Stock-Other | 0.70% | — | — | |
| 40 | WTTR | Select Water Solutions INC | Stock-Other | 0.68% | — | — | |
| 41 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.64% | — | — | |
| 42 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.63% | — | +53.19% | |
| 43 | KI2 | Brand House Collective Inc/t | Stock-Other | 0.59% | — | — | |
| 44 | NTIC | Northern Technologies Intl | Stock-Other | 0.56% | — | -7.22% | |
| 45 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 0.49% | — | — | |
| 46 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.49% | — | — | |
| 47 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.42% | — | — | |
| 48 | ✓ | Englobal CORP | Stock-Other | 0.33% | — | -1.74% | |
| 49 | UNVREUR | Univar Solutions INC | Stock-Other | 0.32% | — | +64.79% | |
| 50 | HWCC | Houston Wire & Cable Co | Stock-Other | 0.27% | — | -65.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UTI | Universal Technical Institut | +3.3% | +80.73% | Add |
| 2 | ✓ | Sparton CORP | +1.8% | +171.00% | Add |
| 3 | LINC | Lincoln Educational Services | +1.5% | +23.26% | Add |
| 4 | PFMTUSD | Performant Financial CORP | +1.2% | +7.80% | Add |
| 5 | ✓ | Id Systems INC | +1% | +379.53% | Add |
| 6 | PRGX | Prgx Global INC | +0.7% | — | Unchanged |
| 7 | TESSUSD | Tessco Technologies INC | +0.1% | +14.05% | Add |
| 8 | BOOM | Dmc Global INC | 0% | — | Unchanged |
| 9 | BBW | Build-a-bear Workshop INC | -0.2% | +53.19% | Add |
| 10 | FSTR | Foster (lb) Co-a | -0.2% | +1.65% | Add |
| 11 | ✓ | Englobal CORP | -0.2% | -1.74% | Trim |
| 12 | ✓ | Nexeo Solutions Inc | -0.3% | — | Unchanged |
| 13 | GIFI | Gulf Island Fabrication INC | -0.4% | — | Unchanged |
| 14 | RCMEUR | R1 Rcm INC | -0.4% | — | Unchanged |
| 15 | MTRX | Matrix Service Co | -0.4% | — | Unchanged |
| 16 | ACNT | Ascent Industries Co | -0.5% | -3.33% | Trim |
| 17 | OLED | Universal Display Corporation | -0.5% | +1.20% | Add |
| 18 | BWEUR | Babcock & Wilcox Enterpr | -0.6% | — | Unchanged |
| 19 | TRIBGBP | Trinity Biotech Plc-spon Adr | -0.7% | — | Unchanged |
| 20 | EZPW | Ezcorp Inc-cl A | -0.7% | +2.34% | Add |
| 21 | HWCC | Houston Wire & Cable Co | -0.8% | -65.51% | Trim |
| 22 | TISIUSD | Team INC | -0.8% | — | Unchanged |
| 23 | STRL | Sterling Infrastructure INC | -1% | — | Unchanged |
| 24 | CVEO1EUR | Civeo CORP | -1.1% | +16.27% | Add |
| 25 | RLGT | Radiant Logistics INC | -1.8% | -28.28% | Trim |
| 26 | BERYEUR | Berry Global Group INC | -6.5% | -72.22% | Trim |
| 27 | AOIGBP | Pyxus International INC | — | EXIT | Sold out |
| 28 | LQDT | Liquidity Services INC | — | NEW | New buy |
| 29 | NWL | Newell Brands INC | — | EXIT | Sold out |
| 30 | HAIN | Hain Celestial Group INC | — | EXIT | Sold out |
| 31 | MACKEUR | Merrimack Pharmaceuticals In | — | NEW | New buy |
| 32 | XPO | Xpo INC | — | NEW | New buy |
| 33 | PEW | Pctel INC | — | NEW | New buy |
| 34 | FLR | Fluor CORP | — | NEW | New buy |
| 35 | VST | Vistra CORP | — | EXIT | Sold out |
| 36 | ✓ | Strongbridge Biopharma PLC | — | NEW | New buy |
| 37 | OLN | Olin CORP | — | NEW | New buy |
| 38 | STLA | Stellantis N.V. | — | NEW | New buy |
| 39 | ✓ | Gyre Therapeutics INC Com | — | NEW | New buy |
| 40 | WTTR | Select Water Solutions INC | — | NEW | New buy |
| 41 | LNTH | Lantheus Holdings INC | — | NEW | New buy |
| 42 | KI2 | Brand House Collective Inc/t | — | NEW | New buy |
| 43 | SIF | Sifco Industries | — | EXIT | Sold out |
| 44 | GTX | Garrett Motion INC | — | NEW | New buy |
| 45 | FORM | Formfactor INC | — | EXIT | Sold out |
| 46 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 47 | FSBC | Five Star Bancorp | — | EXIT | Sold out |
| 48 | ASIX | Advansix INC | — | NEW | New buy |
| 49 | EA | Electronic Arts INC | — | NEW | New buy |
| 50 | VSTOEUR | Vista Outdoor INC | — | NEW | New buy |