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 | 17.22% | +0.58% | +29.56% | |
| 2 | KRP | Kimbell Royalty Partners LP | Stock-Other | 12.91% | -2.08% | +1.49% | |
| 3 | NGS | Natural Gas Services Group | Stock-Other | 7.78% | -2.18% | EXIT | |
| 4 | BXC | Bluelinx Holdings INC | Stock-Other | 7.04% | -1.10% | — | |
| 5 | MG | Mistras Group INC | Stock-Other | 6.29% | +1.92% | — | |
| 6 | NDLSUSD | Noodles & Co | Stock-Other | 5.78% | +0.98% | — | |
| 7 | SSUP | Superior Industries Intl | Stock-Other | 5.52% | — | — | |
| 8 | QNST | Quinstreet INC | Stock-Other | 5.07% | -1.16% | +13.32% | |
| 9 | LCUT | Lifetime Brands INC | Stock-Other | 4.86% | +0.71% | -11.81% | |
| 10 | LEGH | Legacy Housing CORP | Stock-Other | 4.82% | — | +2.93% | |
| 11 | PFMTUSD | Performant Financial CORP | Stock-Other | 4.17% | — | — | |
| 12 | SPUSD | Sp Plus CORP | Stock-Other | 3.94% | — | -16.77% | |
| 13 | LSEA | Landsea Homes CORP | Stock-Other | 2.89% | — | +18.03% | |
| 14 | 5TC | Truecar INC | Stock-Other | 2.54% | -1.19% | EXIT | |
| 15 | BBCP | Concrete Pumping Holdings In | Stock-Other | 1.61% | -0.11% | +205.08% | |
| 16 | ACEL | Accel Entertainment INC | Stock-Other | 1.54% | — | — | |
| 17 | CNTY | Century Casinos INC | Stock-Other | 1.51% | -0.07% | — | |
| 18 | AGS | Playags INC | Stock-Other | 1.35% | — | — | |
| 19 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | 1.05% | — | -5.04% | |
| 20 | ALNT | Allient INC | Stock-Other | 0.78% | — | — | |
| 21 | CULP | Culp INC | Stock-Other | 0.68% | -0.22% | -44.61% | |
| 22 | CSV | Carriage Services INC | Stock-Other | 0.39% | — | -81.67% | |
| 23 | NOTV 3.25 10-15-27 | Inotiv INC | Stock-Other | 0.26% | -0.02% | — |