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 | 16.19% | +0.58% | — | |
| 2 | HA7 | Enviri CORP | Stock-Other | 13.82% | -0.76% | +0.77% | |
| 3 | PFMTUSD | Performant Financial CORP | Stock-Other | 13.13% | — | — | |
| 4 | BZH | Beazer Homes USA INC | Stock-Other | 10.41% | -1.60% | -0.24% | |
| 5 | MG | Mistras Group INC | Stock-Other | 8.57% | +1.92% | +0.28% | |
| 6 | NGS | Natural Gas Services Group | Stock-Other | 5.90% | -2.18% | EXIT | |
| 7 | BXC | Bluelinx Holdings INC | Stock-Other | 4.87% | -1.10% | — | |
| 8 | KRP | Kimbell Royalty Partners LP | Stock-Other | 4.27% | -2.08% | -10.06% | |
| 9 | PLAB | Photronics INC | Stock-Other | 3.88% | +0.18% | — | |
| 10 | QNST | Quinstreet INC | Stock-Other | 2.95% | -1.16% | +11.12% | |
| 11 | NDLSUSD | Noodles & Co | Stock-Other | 2.31% | +0.98% | — | |
| 12 | LCUT | Lifetime Brands INC | Stock-Other | 2.15% | +0.71% | — | |
| 13 | ZIMV | Zimvie INC | Stock-Other | 1.85% | — | — | |
| 14 | FWRD | Forward Air CORP | Stock-Other | 1.70% | -0.50% | — | |
| 15 | 5TC | Truecar INC | Stock-Other | 1.65% | -1.19% | EXIT | |
| 16 | BBCP | Concrete Pumping Holdings In | Stock-Other | 1.57% | -0.11% | — | |
| 17 | CNTY | Century Casinos INC | Stock-Other | 1.49% | -0.07% | — | |
| 18 | RSVR | Reservoir Media INC | Stock-Other | 1.39% | -1.73% | +1318.88% | |
| 19 | CULP | Culp INC | Stock-Other | 0.75% | -0.22% | — | |
| 20 | TTAM | Titan America SA | Stock-Other | 0.37% | — | +23.62% | |
| 21 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.29% | +2.81% | +249.00% | |
| 22 | BLBD | Blue Bird CORP | Stock-Other | 0.17% | +0.01% | — | |
| 23 | CVEO | Civeo CORP | Stock-Other | 0.17% | +0.16% | — | |
| 24 | NOTV 3.25 10-15-27 | Inotiv INC | Stock-Other | 0.12% | -0.02% | — | |
| 25 | AIOT | Powerfleet INC | Stock-Other | 0.04% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFMTUSD | Performant Financial CORP | +7.7% | — | Unchanged |
| 2 | HA7 | Enviri CORP | +6.2% | +0.77% | Add |
| 3 | ALTG | Alta Equipment Group INC | +4.8% | — | Unchanged |
| 4 | PLAB | Photronics INC | +1.3% | — | Add |
| 5 | BZH | Beazer Homes USA INC | +1% | -0.24% | Trim |
| 6 | NGS | Natural Gas Services Group | +0.9% | — | Unchanged |
| 7 | ZIMV | Zimvie INC | +0.7% | — | Unchanged |
| 8 | CNTY | Century Casinos INC | +0.4% | — | Unchanged |
| 9 | BBCP | Concrete Pumping Holdings In | +0.2% | — | Unchanged |
| 10 | 5TC | Truecar INC | +0.1% | — | Unchanged |
| 11 | NOTV 3.25 10-15-27 | Inotiv INC | -0.1% | — | Unchanged |
| 12 | QNST | Quinstreet INC | -0.1% | +11.12% | Add |
| 13 | BXC | Bluelinx Holdings INC | -0.1% | — | Add |
| 14 | CULP | Culp INC | -0.2% | — | Unchanged |
| 15 | LCUT | Lifetime Brands INC | -0.8% | — | Unchanged |
| 16 | MG | Mistras Group INC | -1.4% | +0.28% | Add |
| 17 | NDLSUSD | Noodles & Co | -2% | — | Unchanged |
| 18 | KRP | Kimbell Royalty Partners LP | -2.9% | -10.06% | Trim |
| 19 | LSEA | Landsea Homes CORP | — | EXIT | Sold out |
| 20 | SSUP | Superior Industries Intl | — | EXIT | Sold out |
| 21 | FWRD | Forward Air CORP | — | NEW | New buy |
| 22 | ACEL | Accel Entertainment INC | — | EXIT | Sold out |
| 23 | RSVR | Reservoir Media INC | — | NEW | New buy |
| 24 | FWRDUSD | Forward Air CORP | — | EXIT | Sold out |
| 25 | BWMN | Bowman Consulting Group LTD | — | EXIT | Sold out |
| 26 | ALNT | Allient INC | — | EXIT | Sold out |
| 27 | TTAM | Titan America SA | — | NEW | New buy |
| 28 | GO | Grocery Outlet Holding CORP | — | NEW | New buy |
| 29 | BLBD | Blue Bird CORP | — | NEW | New buy |
| 30 | CVEO | Civeo CORP | — | NEW | New buy |
| 31 | AIOT | Powerfleet INC | — | NEW | New buy |