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 | 17.84% | — | -24.00% | |
| 2 | RM | Regional Management CORP | Stock-Other | 13.37% | -2.68% | +10.41% | |
| 3 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 10.57% | +1.90% | +26.03% | |
| 4 | IMXI | International Money Express | Stock-Other | 8.58% | +0.33% | — | |
| 5 | MLKN | Millerknoll INC | Stock-Other | 7.42% | -2.33% | -7.10% | |
| 6 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 7.23% | -4.29% | — | |
| 7 | CVGI | Commercial Vehicle Group INC | Stock-Other | 7.21% | — | +4.31% | |
| 8 | HOV | Hovnanian Enterprises-a | Stock-Other | 6.87% | +2.61% | — | |
| 9 | GTX | Garrett Motion INC | Stock-Consumer Disc | 6.37% | — | — | |
| 10 | VMD | Viemed Healthcare INC | Stock-Other | 4.82% | +3.59% | — | |
| 11 | CCS | Century Communities INC | Stock-Other | 3.68% | — | -54.30% | |
| 12 | QIPT | Quipt Home Medical CORP | Stock-Other | 3.25% | -6.71% | EXIT | |
| 13 | EML | Eastern Co/the | Stock-Other | 2.65% | — | -48.07% | |
| 14 | DLAPQ | Delta Apparel INC | Stock-Other | 0.15% | — | — |