CIK: 0001802986
Total reported value
$200.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCS | Century Communities INC | Stock-Other | 14.05% | — | +0.24% | |
| 2 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 13.49% | +1.90% | -2.75% | |
| 3 | RM | Regional Management CORP | Stock-Other | 11.22% | -2.68% | +19.56% | |
| 4 | WLDN | Willdan Group INC | Stock-Other | 10.99% | — | +3.43% | |
| 5 | IMXI | International Money Express | Stock-Other | 9.03% | +0.33% | +37.76% | |
| 6 | CVGI | Commercial Vehicle Group INC | Stock-Other | 7.91% | — | +11.92% | |
| 7 | VMD | Viemed Healthcare INC | Stock-Other | 7.53% | +3.59% | +13.83% | |
| 8 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 6.74% | -4.29% | +16.73% | |
| 9 | GTX | Garrett Motion INC | Stock-Consumer Disc | 6.66% | — | +7.42% | |
| 10 | MLKN | Millerknoll INC | Stock-Other | 3.94% | -2.33% | +9.69% | |
| 11 | EML | Eastern Co/the | Stock-Other | 3.76% | — | +12.70% | |
| 12 | ACCS | Access Newswire INC | Stock-Other | 3.57% | — | — | |
| 13 | TZOO | Travelzoo | Stock-Other | 1.11% | — | -40.05% |