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 | 13.51% | +0.58% | +18.25% | |
| 2 | KRP | Kimbell Royalty Partners LP | Stock-Other | 9.54% | -2.08% | -16.42% | |
| 3 | MG | Mistras Group INC | Stock-Other | 8.65% | +1.92% | +4.72% | |
| 4 | NGS | Natural Gas Services Group | Stock-Other | 8.38% | -2.18% | EXIT | |
| 5 | BXC | Bluelinx Holdings INC | Stock-Other | 7.13% | -1.10% | +10.07% | |
| 6 | SSUP | Superior Industries Intl | Stock-Other | 6.33% | — | — | |
| 7 | BZH | Beazer Homes USA INC | Stock-Other | 5.98% | -1.60% | +89.15% | |
| 8 | PFMTUSD | Performant Financial CORP | Stock-Other | 5.80% | — | — | |
| 9 | LSEA | Landsea Homes CORP | Stock-Other | 5.36% | — | +18.23% | |
| 10 | HA7 | Enviri CORP | Stock-Other | 4.84% | -0.76% | — | |
| 11 | QNST | Quinstreet INC | Stock-Other | 4.54% | -1.16% | -15.45% | |
| 12 | NDLSUSD | Noodles & Co | Stock-Other | 3.98% | +0.98% | — | |
| 13 | LCUT | Lifetime Brands INC | Stock-Other | 3.32% | +0.71% | — | |
| 14 | BBCP | Concrete Pumping Holdings In | Stock-Other | 2.95% | -0.11% | +96.76% | |
| 15 | 5TC | Truecar INC | Stock-Other | 2.83% | -1.19% | EXIT | |
| 16 | ACEL | Accel Entertainment INC | Stock-Other | 1.66% | — | — | |
| 17 | CNTY | Century Casinos INC | Stock-Other | 1.33% | -0.07% | — | |
| 18 | ASTE | Astec Industries INC | Stock-Other | 1.17% | — | — | |
| 19 | CULP | Culp INC | Stock-Other | 1.01% | -0.22% | — | |
| 20 | LEGH | Legacy Housing CORP | Stock-Other | 0.74% | — | -76.21% | |
| 21 | ALNT | Allient INC | Stock-Other | 0.45% | — | — | |
| 22 | 37M | Mrc Global INC | Stock-Other | 0.21% | — | — | |
| 23 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | 0.17% | — | -81.15% | |
| 24 | NOTV 3.25 10-15-27 | Inotiv INC | Stock-Other | 0.12% | -0.02% | — |