CIK: 0001512275
Total reported value
$190.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDLSUSD | Noodles & Co | Stock-Other | 14.54% | +0.98% | +1.84% | |
| 2 | KRP | Kimbell Royalty Partners LP | Stock-Other | 12.16% | -2.08% | +15.78% | |
| 3 | ALTG | Alta Equipment Group INC | Stock-Other | 11.85% | +0.58% | +15.55% | |
| 4 | SSUP | Superior Industries Intl | Stock-Other | 10.51% | — | +1.32% | |
| 5 | SPUSD | Sp Plus CORP | Stock-Other | 7.34% | — | +16.62% | |
| 6 | PFMTUSD | Performant Financial CORP | Stock-Other | 5.71% | — | — | |
| 7 | MG | Mistras Group INC | Stock-Other | 5.16% | +1.92% | — | |
| 8 | NGS | Natural Gas Services Group | Stock-Other | 4.83% | -2.18% | EXIT | |
| 9 | QNST | Quinstreet INC | Stock-Other | 3.71% | -1.16% | — | |
| 10 | LCUT | Lifetime Brands INC | Stock-Other | 3.66% | +0.71% | — | |
| 11 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | 3.18% | — | +0.85% | |
| 12 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 3.07% | — | — | |
| 13 | CSV | Carriage Services INC | Stock-Other | 2.68% | — | — | |
| 14 | CNTY | Century Casinos INC | Stock-Other | 2.62% | -0.07% | +11.96% | |
| 15 | CULP | Culp INC | Stock-Other | 1.86% | -0.22% | — | |
| 16 | SB9 | Sitio Royalties Corp-a | Stock-Other | 1.74% | — | — | |
| 17 | DCH | Dauch Corporation | Stock-Other | 1.05% | — | — | |
| 18 | AGS | Playags INC | Stock-Other | 0.88% | — | — | |
| 19 | VLGEA | Village Super Market-class A | Stock-Other | 0.83% | — | — | |
| 20 | PETQEUR | Petiq INC | Stock-Other | 0.66% | — | — | |
| 21 | BBCP | Concrete Pumping Holdings In | Stock-Other | 0.54% | -0.11% | — | |
| 22 | 5TC | Truecar INC | Stock-Other | 0.42% | -1.19% | EXIT | |
| 23 | BV | Brightview Holdings INC | Stock-Other | 0.34% | — | — | |
| 24 | FOA | Fonar CORP | Stock-Other | 0.28% | — | -7.88% | |
| 25 | ✓ | Stock-Other | 0.22% | — | — | ||
| 26 | ACEL | Accel Entertainment INC | Stock-Other | 0.18% | — | — |