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 | 13.41% | +0.58% | +1.34% | |
| 2 | NGS | Natural Gas Services Group | Stock-Other | 10.20% | -2.18% | EXIT | |
| 3 | BZH | Beazer Homes USA INC | Stock-Other | 8.78% | -1.60% | +80.96% | |
| 4 | MG | Mistras Group INC | Stock-Other | 7.50% | +1.92% | +7.84% | |
| 5 | LSEA | Landsea Homes CORP | Stock-Other | 7.41% | — | +99.19% | |
| 6 | KRP | Kimbell Royalty Partners LP | Stock-Other | 7.11% | -2.08% | -26.81% | |
| 7 | HA7 | Enviri CORP | Stock-Other | 6.64% | -0.76% | +82.57% | |
| 8 | BXC | Bluelinx Holdings INC | Stock-Other | 5.78% | -1.10% | -17.17% | |
| 9 | PFMTUSD | Performant Financial CORP | Stock-Other | 4.73% | — | — | |
| 10 | SSUP | Superior Industries Intl | Stock-Other | 4.29% | — | — | |
| 11 | QNST | Quinstreet INC | Stock-Other | 4.03% | -1.16% | -27.25% | |
| 12 | BBCP | Concrete Pumping Holdings In | Stock-Other | 3.42% | -0.11% | — | |
| 13 | 5TC | Truecar INC | Stock-Other | 3.09% | -1.19% | EXIT | |
| 14 | LCUT | Lifetime Brands INC | Stock-Other | 3.02% | +0.71% | — | |
| 15 | FWRDUSD | Forward Air CORP | Stock-Other | 1.98% | — | — | |
| 16 | NDLSUSD | Noodles & Co | Stock-Other | 1.94% | +0.98% | — | |
| 17 | CNTY | Century Casinos INC | Stock-Other | 1.71% | -0.07% | — | |
| 18 | ACEL | Accel Entertainment INC | Stock-Other | 1.46% | — | -4.99% | |
| 19 | CULP | Culp INC | Stock-Other | 0.92% | -0.22% | — | |
| 20 | ATRO | Astronics CORP | Stock-Other | 0.73% | — | — | |
| 21 | ZIMV | Zimvie INC | Stock-Other | 0.67% | — | — | |
| 22 | ALNT | Allient INC | Stock-Other | 0.58% | — | — | |
| 23 | ARHS | Arhaus INC | Stock-Other | 0.22% | +1.44% | NEW | |
| 24 | 37M | Mrc Global INC | Stock-Other | 0.21% | — | — | |
| 25 | NOTV 3.25 10-15-27 | Inotiv INC | Stock-Other | 0.17% | -0.02% | — |