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 | 23.07% | — | +18.18% | |
| 2 | RM | Regional Management CORP | Stock-Other | 12.08% | -2.68% | +22.86% | |
| 3 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 9.50% | +1.90% | +25.04% | |
| 4 | CCS | Century Communities INC | Stock-Other | 8.98% | — | -0.79% | |
| 5 | IMXI | International Money Express | Stock-Other | 8.37% | +0.33% | — | |
| 6 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 6.06% | -4.29% | -7.66% | |
| 7 | MLKN | Millerknoll INC | Stock-Other | 5.94% | -2.33% | +8.71% | |
| 8 | ACCS | Access Newswire INC | Stock-Other | 5.52% | — | +2.34% | |
| 9 | GTX | Garrett Motion INC | Stock-Consumer Disc | 5.48% | — | +102.41% | |
| 10 | CVGI | Commercial Vehicle Group INC | Stock-Other | 4.86% | — | +15.65% | |
| 11 | EML | Eastern Co/the | Stock-Other | 3.84% | — | +10.88% | |
| 12 | VMD | Viemed Healthcare INC | Stock-Other | 3.70% | +3.59% | +20.53% | |
| 13 | TZOO | Travelzoo | Stock-Other | 2.59% | — | +24.89% |