CIK: 0001512275
Total reported value
$190.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRP | Kimbell Royalty Partners LP | Stock-Other | 13.82% | -2.08% | +5.85% | |
| 2 | ALTG | Alta Equipment Group INC | Stock-Other | 12.13% | +0.58% | +17.39% | |
| 3 | NDLSUSD | Noodles & Co | Stock-Other | 8.99% | +0.98% | +12.19% | |
| 4 | SPUSD | Sp Plus CORP | Stock-Other | 7.18% | — | — | |
| 5 | NGS | Natural Gas Services Group | Stock-Other | 7.06% | -2.18% | EXIT | |
| 6 | SSUP | Superior Industries Intl | Stock-Other | 6.96% | — | +3.62% | |
| 7 | BXC | Bluelinx Holdings INC | Stock-Other | 5.12% | -1.10% | — | |
| 8 | LEGH | Legacy Housing CORP | Stock-Other | 4.77% | — | +3704.09% | |
| 9 | MG | Mistras Group INC | Stock-Other | 4.32% | +1.92% | +1.69% | |
| 10 | PFMTUSD | Performant Financial CORP | Stock-Other | 3.88% | — | — | |
| 11 | LCUT | Lifetime Brands INC | Stock-Other | 3.58% | +0.71% | — | |
| 12 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | 3.06% | — | — | |
| 13 | CNTY | Century Casinos INC | Stock-Other | 2.96% | -0.07% | +58.03% | |
| 14 | CSV | Carriage Services INC | Stock-Other | 2.54% | — | — | |
| 15 | QNST | Quinstreet INC | Stock-Other | 2.27% | -1.16% | +2.85% | |
| 16 | CULP | Culp INC | Stock-Other | 2.04% | -0.22% | — | |
| 17 | DCH | Dauch Corporation | Stock-Other | 1.89% | — | +33.35% | |
| 18 | 5TC | Truecar INC | Stock-Other | 1.78% | -1.19% | EXIT | |
| 19 | PETQEUR | Petiq INC | Stock-Other | 1.17% | — | — | |
| 20 | AGS | Playags INC | Stock-Other | 1.08% | — | +30.87% | |
| 21 | VLGEA | Village Super Market-class A | Stock-Other | 0.84% | — | — | |
| 22 | LSEA | Landsea Homes CORP | Stock-Other | 0.82% | — | — | |
| 23 | BBCP | Concrete Pumping Holdings In | Stock-Other | 0.69% | -0.11% | — | |
| 24 | ACEL | Accel Entertainment INC | Stock-Other | 0.45% | — | +18.72% | |
| 25 | BV | Brightview Holdings INC | Stock-Other | 0.36% | — | -46.25% | |
| 26 | NOTV 3.25 10-15-27 | Inotiv INC | Stock-Other | 0.26% | -0.02% | — |