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 | 16.38% | +1.90% | +6.20% | |
| 2 | RM | Regional Management CORP | Stock-Other | 15.50% | -2.68% | +20.70% | |
| 3 | MLKN | Millerknoll INC | Stock-Other | 12.36% | -2.33% | +10.15% | |
| 4 | HOV | Hovnanian Enterprises-a | Stock-Other | 12.24% | +2.61% | +18.17% | |
| 5 | IMXI | International Money Express | Stock-Other | 9.60% | +0.33% | +30.51% | |
| 6 | IIIV | I3 Verticals Inc-class A | Stock-Other | 8.94% | +0.18% | -13.07% | |
| 7 | VMD | Viemed Healthcare INC | Stock-Other | 7.22% | +3.59% | +12.10% | |
| 8 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 6.04% | -4.29% | +50.06% | |
| 9 | WLDN | Willdan Group INC | Stock-Other | 5.13% | — | -73.44% | |
| 10 | QIPT | Quipt Home Medical CORP | Stock-Other | 3.68% | -6.71% | EXIT | |
| 11 | GTX | Garrett Motion INC | Stock-Consumer Disc | 2.91% | — | -25.13% |