CIK: 0001512275
Total reported value
$190.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALTG | Alta Equipment Group INC | Stock-Other | 15.27% | +0.58% | +12.09% | |
| 2 | KRP | Kimbell Royalty Partners LP | Stock-Other | 12.35% | -2.08% | — | |
| 3 | NDLSUSD | Noodles & Co | Stock-Other | 11.32% | +0.98% | +6.26% | |
| 4 | SSUP | Superior Industries Intl | Stock-Other | 8.18% | — | +1.67% | |
| 5 | SPUSD | Sp Plus CORP | Stock-Other | 8.00% | — | -9.06% | |
| 6 | MG | Mistras Group INC | Stock-Other | 6.18% | +1.92% | — | |
| 7 | NGS | Natural Gas Services Group | Stock-Other | 4.89% | -2.18% | EXIT | |
| 8 | PFMTUSD | Performant Financial CORP | Stock-Other | 4.77% | — | — | |
| 9 | LCUT | Lifetime Brands INC | Stock-Other | 3.70% | +0.71% | — | |
| 10 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | 3.29% | — | — | |
| 11 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 3.12% | — | — | |
| 12 | CSV | Carriage Services INC | Stock-Other | 3.00% | — | — | |
| 13 | CNTY | Century Casinos INC | Stock-Other | 2.66% | -0.07% | — | |
| 14 | QNST | Quinstreet INC | Stock-Other | 2.23% | -1.16% | +2.86% | |
| 15 | SB9 | Sitio Royalties Corp-a | Stock-Other | 2.12% | — | — | |
| 16 | CULP | Culp INC | Stock-Other | 1.87% | -0.22% | — | |
| 17 | DCH | Dauch Corporation | Stock-Other | 1.66% | — | +42.44% | |
| 18 | 5TC | Truecar INC | Stock-Other | 1.03% | -1.19% | EXIT | |
| 19 | PETQEUR | Petiq INC | Stock-Other | 0.92% | — | — | |
| 20 | VLGEA | Village Super Market-class A | Stock-Other | 0.87% | — | -37.05% | |
| 21 | AGS | Playags INC | Stock-Other | 0.73% | — | — | |
| 22 | BBCP | Concrete Pumping Holdings In | Stock-Other | 0.67% | -0.11% | — | |
| 23 | BV | Brightview Holdings INC | Stock-Other | 0.63% | — | +40.55% | |
| 24 | ACEL | Accel Entertainment INC | Stock-Other | 0.38% | — | +75.33% | |
| 25 | LEGH | Legacy Housing CORP | Stock-Other | 0.15% | — | — |