CIK: 0001802986
Total reported value
$200.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 14.46% | +1.90% | — | |
| 2 | RM | Regional Management CORP | Stock-Other | 13.39% | -2.68% | -17.22% | |
| 3 | WLDN | Willdan Group INC | Stock-Other | 12.74% | — | +43.58% | |
| 4 | MLKN | Millerknoll INC | Stock-Other | 11.19% | -2.33% | — | |
| 5 | HOV | Hovnanian Enterprises-a | Stock-Other | 10.50% | +2.61% | +7.20% | |
| 6 | IIIV | I3 Verticals Inc-class A | Stock-Other | 9.34% | +0.18% | — | |
| 7 | IMXI | International Money Express | Stock-Other | 9.31% | +0.33% | +30.67% | |
| 8 | VMD | Viemed Healthcare INC | Stock-Other | 6.86% | +3.59% | +10.96% | |
| 9 | QIPT | Quipt Home Medical CORP | Stock-Other | 4.84% | -6.71% | EXIT | |
| 10 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 4.22% | -4.29% | — | |
| 11 | GTX | Garrett Motion INC | Stock-Consumer Disc | 3.13% | — | -56.32% |