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 | 16.76% | — | — | |
| 2 | RM | Regional Management CORP | Stock-Other | 11.56% | -2.68% | -17.31% | |
| 3 | CCS | Century Communities INC | Stock-Other | 9.96% | — | -27.95% | |
| 4 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 9.30% | +1.90% | -21.33% | |
| 5 | CVGI | Commercial Vehicle Group INC | Stock-Other | 8.44% | — | -12.11% | |
| 6 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 8.40% | -4.29% | +35.76% | |
| 7 | MLKN | Millerknoll INC | Stock-Other | 7.91% | -2.33% | +3.22% | |
| 8 | IMXI | International Money Express | Stock-Other | 7.60% | +0.33% | -2.79% | |
| 9 | GTX | Garrett Motion INC | Stock-Consumer Disc | 6.83% | — | -12.73% | |
| 10 | VMD | Viemed Healthcare INC | Stock-Other | 5.03% | +3.59% | -9.99% | |
| 11 | EML | Eastern Co/the | Stock-Other | 3.84% | — | -10.92% | |
| 12 | ACCS | Access Newswire INC | Stock-Other | 3.17% | — | -14.47% | |
| 13 | DLAPQ | Delta Apparel INC | Stock-Other | 0.81% | — | — | |
| 14 | CTGUSD | Computer Task Group INC | Stock-Other | 0.38% | — | +12.77% |