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 | 15.45% | -2.68% | — | |
| 2 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 13.56% | +1.90% | — | |
| 3 | MLKN | Millerknoll INC | Stock-Other | 11.18% | -2.33% | +23.90% | |
| 4 | HOV | Hovnanian Enterprises-a | Stock-Other | 10.59% | +2.61% | +61.60% | |
| 5 | IMXI | International Money Express | Stock-Other | 9.95% | +0.33% | -6.55% | |
| 6 | IIIV | I3 Verticals Inc-class A | Stock-Other | 7.38% | +0.18% | — | |
| 7 | WLDN | Willdan Group INC | Stock-Other | 7.03% | — | -45.17% | |
| 8 | GTX | Garrett Motion INC | Stock-Consumer Disc | 6.55% | — | — | |
| 9 | VMD | Viemed Healthcare INC | Stock-Other | 5.77% | +3.59% | +0.00% | |
| 10 | QIPT | Quipt Home Medical CORP | Stock-Other | 5.36% | -6.71% | EXIT | |
| 11 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 3.67% | -4.29% | -64.33% | |
| 12 | CVGI | Commercial Vehicle Group INC | Stock-Other | 2.01% | — | -43.65% | |
| 13 | CCS | Century Communities INC | Stock-Other | 1.50% | — | -48.72% |