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 | 18.65% | -2.68% | — | |
| 2 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 17.07% | +1.90% | — | |
| 3 | HOV | Hovnanian Enterprises-a | Stock-Other | 13.80% | +2.61% | +1.61% | |
| 4 | MLKN | Millerknoll INC | Stock-Other | 11.48% | -2.33% | +12.67% | |
| 5 | IIIV | I3 Verticals Inc-class A | Stock-Other | 9.52% | +0.18% | — | |
| 6 | VMD | Viemed Healthcare INC | Stock-Other | 8.20% | +3.59% | +28.08% | |
| 7 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 5.66% | -4.29% | — | |
| 8 | OPRT | Oportun Financial CORP | Stock-Other | 5.33% | +2.02% | — | |
| 9 | QIPT | Quipt Home Medical CORP | Stock-Other | 4.84% | -6.71% | EXIT | |
| 10 | IMXI | International Money Express | Stock-Other | 4.46% | +0.33% | -62.80% | |
| 11 | GTX | Garrett Motion INC | Stock-Consumer Disc | 1.00% | — | -70.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RM | Regional Management CORP | +5.3% | — | Add |
| 2 | HOV | Hovnanian Enterprises-a | +3.3% | +1.61% | Add |
| 3 | MCFT | Mastercraft Boat Holdings In | +2.6% | — | Add |
| 4 | RUSHA | Rush Enterprises Inc-cl A | +1.4% | — | Add |
| 5 | VMD | Viemed Healthcare INC | +1.3% | +28.08% | Add |
| 6 | MLKN | Millerknoll INC | +0.3% | +12.67% | Add |
| 7 | IIIV | I3 Verticals Inc-class A | +0.2% | — | Trim |
| 8 | QIPT | Quipt Home Medical CORP | — | — | Unchanged |
| 9 | GTX | Garrett Motion INC | -2.1% | -70.66% | Trim |
| 10 | IMXI | International Money Express | -4.9% | -62.80% | Trim |
| 11 | WLDN | Willdan Group INC | — | EXIT | Sold out |
| 12 | OPRT | Oportun Financial CORP | — | NEW | New buy |