CIK: 0001802986
Total reported value
$200.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RM | Regional Management CORP | Stock-Other | 13.97% | -2.68% | — | |
| 2 | WLDN | Willdan Group INC | Stock-Other | 12.94% | — | -44.38% | |
| 3 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 12.16% | +1.90% | +29.86% | |
| 4 | HOV | Hovnanian Enterprises-a | Stock-Other | 9.40% | +2.61% | +3.54% | |
| 5 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 9.31% | -4.29% | +11.16% | |
| 6 | MLKN | Millerknoll INC | Stock-Other | 9.29% | -2.33% | +45.88% | |
| 7 | IMXI | International Money Express | Stock-Other | 8.88% | +0.33% | +27.05% | |
| 8 | GTX | Garrett Motion INC | Stock-Consumer Disc | 5.57% | — | — | |
| 9 | VMD | Viemed Healthcare INC | Stock-Other | 5.22% | +3.59% | -0.00% | |
| 10 | QIPT | Quipt Home Medical CORP | Stock-Other | 4.80% | -6.71% | EXIT | |
| 11 | CVGI | Commercial Vehicle Group INC | Stock-Other | 4.39% | — | — | |
| 12 | CCS | Century Communities INC | Stock-Other | 3.86% | — | -9.51% | |
| 13 | EML | Eastern Co/the | Stock-Other | 0.21% | — | -93.11% |