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 | 14.09% | — | +18.68% | |
| 2 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 13.66% | +1.90% | +7.18% | |
| 3 | CCS | Century Communities INC | Stock-Other | 12.68% | — | +11.17% | |
| 4 | RM | Regional Management CORP | Stock-Other | 11.68% | -2.68% | +37.60% | |
| 5 | CVGI | Commercial Vehicle Group INC | Stock-Other | 8.04% | — | +18.49% | |
| 6 | IMXI | International Money Express | Stock-Other | 7.17% | +0.33% | -1.96% | |
| 7 | GTX | Garrett Motion INC | Stock-Consumer Disc | 7.08% | — | +36.60% | |
| 8 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 6.40% | -4.29% | +24.57% | |
| 9 | ACCS | Access Newswire INC | Stock-Other | 4.90% | — | +2.76% | |
| 10 | VMD | Viemed Healthcare INC | Stock-Other | 4.61% | +3.59% | — | |
| 11 | MLKN | Millerknoll INC | Stock-Other | 4.26% | -2.33% | +5.08% | |
| 12 | EML | Eastern Co/the | Stock-Other | 3.82% | — | +4.70% | |
| 13 | TZOO | Travelzoo | Stock-Other | 1.61% | — | -2.71% |