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 | 16.79% | — | — | |
| 2 | CCS | Century Communities INC | Stock-Other | 10.97% | — | -15.21% | |
| 3 | RM | Regional Management CORP | Stock-Other | 10.08% | -2.68% | +1.10% | |
| 4 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 8.84% | -4.29% | -15.88% | |
| 5 | CVGI | Commercial Vehicle Group INC | Stock-Other | 8.81% | — | +21.39% | |
| 6 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 8.65% | +1.90% | -4.10% | |
| 7 | IMXI | International Money Express | Stock-Other | 8.41% | +0.33% | -10.85% | |
| 8 | MLKN | Millerknoll INC | Stock-Other | 7.67% | -2.33% | -6.63% | |
| 9 | GTX | Garrett Motion INC | Stock-Consumer Disc | 6.84% | — | -14.26% | |
| 10 | VMD | Viemed Healthcare INC | Stock-Other | 5.51% | +3.59% | -1.40% | |
| 11 | EML | Eastern Co/the | Stock-Other | 4.19% | — | -5.39% | |
| 12 | ACCS | Access Newswire INC | Stock-Other | 1.70% | — | -41.55% | |
| 13 | DLAPQ | Delta Apparel INC | Stock-Other | 1.52% | — | +82.93% |