CIK: 0001802986
Total reported value
$200.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLDN | Willdan Group INC | Stock-Other | 23.67% | — | — | |
| 2 | CCS | Century Communities INC | Stock-Other | 14.62% | — | — | |
| 3 | RM | Regional Management CORP | Stock-Other | 12.30% | -2.68% | — | |
| 4 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 9.24% | +1.90% | — | |
| 5 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 7.59% | -4.29% | — | |
| 6 | MLKN | Millerknoll INC | Stock-Other | 6.56% | -2.33% | — | |
| 7 | ACCS | Access Newswire INC | Stock-Other | 5.65% | — | — | |
| 8 | CVGI | Commercial Vehicle Group INC | Stock-Other | 4.24% | — | — | |
| 9 | EML | Eastern Co/the | Stock-Other | 3.94% | — | — | |
| 10 | VMD | Viemed Healthcare INC | Stock-Other | 3.32% | +3.59% | — | |
| 11 | TZOO | Travelzoo | Stock-Other | 3.15% | — | — | |
| 12 | GTX | Garrett Motion INC | Stock-Consumer Disc | 3.00% | — | — | |
| 13 | GTX 11 PERP A | Garrett Motion INC | Stock-Consumer Disc | 2.72% | — | — |