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 | 21.27% | — | -0.55% | |
| 2 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 9.50% | +1.90% | +10.98% | |
| 3 | RM | Regional Management CORP | Stock-Other | 9.20% | -2.68% | — | |
| 4 | CCS | Century Communities INC | Stock-Other | 8.58% | — | -21.87% | |
| 5 | IMXI | International Money Express | Stock-Other | 8.47% | +0.33% | +3.14% | |
| 6 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 8.33% | -4.29% | — | |
| 7 | CVGI | Commercial Vehicle Group INC | Stock-Other | 8.18% | — | +7.12% | |
| 8 | MLKN | Millerknoll INC | Stock-Other | 6.73% | -2.33% | — | |
| 9 | GTX | Garrett Motion INC | Stock-Consumer Disc | 6.64% | — | — | |
| 10 | VMD | Viemed Healthcare INC | Stock-Other | 6.25% | +3.59% | — | |
| 11 | EML | Eastern Co/the | Stock-Other | 6.16% | — | +0.30% | |
| 12 | DLAPQ | Delta Apparel INC | Stock-Other | 0.69% | — | +14.31% |