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 | 13.34% | +0.58% | +23.55% | |
| 2 | KRP | Kimbell Royalty Partners LP | Stock-Other | 12.96% | -2.08% | +14.85% | |
| 3 | NDLSUSD | Noodles & Co | Stock-Other | 10.02% | +0.98% | +0.28% | |
| 4 | NGS | Natural Gas Services Group | Stock-Other | 6.77% | -2.18% | EXIT | |
| 5 | BXC | Bluelinx Holdings INC | Stock-Other | 6.43% | -1.10% | +4.90% | |
| 6 | SSUP | Superior Industries Intl | Stock-Other | 6.40% | — | +0.74% | |
| 7 | LEGH | Legacy Housing CORP | Stock-Other | 5.77% | — | +7.28% | |
| 8 | MG | Mistras Group INC | Stock-Other | 5.07% | +1.92% | +0.65% | |
| 9 | SPUSD | Sp Plus CORP | Stock-Other | 4.89% | — | -44.78% | |
| 10 | PFMTUSD | Performant Financial CORP | Stock-Other | 4.66% | — | — | |
| 11 | LCUT | Lifetime Brands INC | Stock-Other | 3.70% | +0.71% | — | |
| 12 | QNST | Quinstreet INC | Stock-Other | 3.41% | -1.16% | +21.45% | |
| 13 | 5TC | Truecar INC | Stock-Other | 2.72% | -1.19% | EXIT | |
| 14 | CNTY | Century Casinos INC | Stock-Other | 2.44% | -0.07% | — | |
| 15 | LSEA | Landsea Homes CORP | Stock-Other | 2.33% | — | +123.15% | |
| 16 | CSV | Carriage Services INC | Stock-Other | 2.05% | — | +5.16% | |
| 17 | CULP | Culp INC | Stock-Other | 1.55% | -0.22% | -15.72% | |
| 18 | ACEL | Accel Entertainment INC | Stock-Other | 1.41% | — | +282.89% | |
| 19 | AGS | Playags INC | Stock-Other | 1.33% | — | +10.20% | |
| 20 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | 1.28% | — | -46.30% | |
| 21 | ALNT | Allient INC | Stock-Other | 0.69% | — | — | |
| 22 | BBCP | Concrete Pumping Holdings In | Stock-Other | 0.58% | -0.11% | — | |
| 23 | NOTV 3.25 10-15-27 | Inotiv INC | Stock-Other | 0.19% | -0.02% | — |