CIK: 0001512275
Total reported value
$190.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDLSUSD | Noodles & Co | Stock-Other | 17.16% | +0.98% | +2.34% | |
| 2 | KRP | Kimbell Royalty Partners LP | Stock-Other | 12.23% | -2.08% | -27.74% | |
| 3 | SSUP | Superior Industries Intl | Stock-Other | 9.39% | — | — | |
| 4 | ALTG | Alta Equipment Group INC | Stock-Other | 9.06% | +0.58% | +40.11% | |
| 5 | SPUSD | Sp Plus CORP | Stock-Other | 6.76% | — | — | |
| 6 | PFMTUSD | Performant Financial CORP | Stock-Other | 6.43% | — | — | |
| 7 | NGS | Natural Gas Services Group | Stock-Other | 5.15% | -2.18% | EXIT | |
| 8 | LCUT | Lifetime Brands INC | Stock-Other | 5.01% | +0.71% | — | |
| 9 | MG | Mistras Group INC | Stock-Other | 3.99% | +1.92% | — | |
| 10 | QNST | Quinstreet INC | Stock-Other | 3.56% | -1.16% | -9.92% | |
| 11 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | 3.24% | — | +52.24% | |
| 12 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 2.92% | — | — | |
| 13 | CSV | Carriage Services INC | Stock-Other | 2.57% | — | +0.65% | |
| 14 | BIGGQ | Big Lots INC | Stock-Other | 2.53% | — | -88.20% | |
| 15 | CNTY | Century Casinos INC | Stock-Other | 2.38% | -0.07% | — | |
| 16 | SB9 | Sitio Royalties Corp-a | Stock-Other | 2.35% | — | — | |
| 17 | CULP | Culp INC | Stock-Other | 1.74% | -0.22% | — | |
| 18 | VLGEA | Village Super Market-class A | Stock-Other | 1.04% | — | — | |
| 19 | AGS | Playags INC | Stock-Other | 0.67% | — | — | |
| 20 | PETQEUR | Petiq INC | Stock-Other | 0.57% | — | — | |
| 21 | BBCP | Concrete Pumping Holdings In | Stock-Other | 0.49% | -0.11% | — | |
| 22 | VIRC | Virco Mfg Corporation | Stock-Other | 0.43% | — | -14.04% | |
| 23 | FOA | Fonar CORP | Stock-Other | 0.34% | — | +1.80% |