CIK: 0001512275
Total reported value
$190.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIGGQ | Big Lots INC | Stock-Other | 19.87% | — | -8.89% | |
| 2 | KRP | Kimbell Royalty Partners LP | Stock-Other | 15.03% | -2.08% | -6.36% | |
| 3 | NDLSUSD | Noodles & Co | Stock-Other | 12.55% | +0.98% | +16.03% | |
| 4 | SSUP | Superior Industries Intl | Stock-Other | 5.88% | — | +11.43% | |
| 5 | SPUSD | Sp Plus CORP | Stock-Other | 5.33% | — | +0.71% | |
| 6 | ALTG | Alta Equipment Group INC | Stock-Other | 4.72% | +0.58% | +0.82% | |
| 7 | STON1USD | Stonemor INC | Stock-Other | 4.24% | — | +1.75% | |
| 8 | LCUT | Lifetime Brands INC | Stock-Other | 3.91% | +0.71% | — | |
| 9 | NGS | Natural Gas Services Group | Stock-Other | 3.38% | -2.18% | EXIT | |
| 10 | MG | Mistras Group INC | Stock-Other | 3.15% | +1.92% | +0.54% | |
| 11 | PFMTUSD | Performant Financial CORP | Stock-Other | 2.88% | — | — | |
| 12 | CSV | Carriage Services INC | Stock-Other | 2.60% | — | +8.79% | |
| 13 | QNST | Quinstreet INC | Stock-Other | 2.53% | -1.16% | — | |
| 14 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | 2.38% | — | -4.22% | |
| 15 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 2.20% | — | +45.10% | |
| 16 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | 2.12% | — | +34.96% | |
| 17 | CNTY | Century Casinos INC | Stock-Other | 1.94% | -0.07% | +16.47% | |
| 18 | CULP | Culp INC | Stock-Other | 1.45% | -0.22% | — | |
| 19 | VLGEA | Village Super Market-class A | Stock-Other | 1.03% | — | -36.51% | |
| 20 | MEC | Mayville Engineering Co INC | Stock-Other | 0.71% | — | — | |
| 21 | AGS | Playags INC | Stock-Other | 0.61% | — | +65.53% | |
| 22 | BBCP | Concrete Pumping Holdings In | Stock-Other | 0.47% | -0.11% | — | |
| 23 | VIRC | Virco Mfg Corporation | Stock-Other | 0.41% | — | -14.15% | |
| 24 | PETQEUR | Petiq INC | Stock-Other | 0.37% | — | — | |
| 25 | FOA | Fonar CORP | Stock-Other | 0.24% | — | — |