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 | 17.38% | +0.58% | — | |
| 2 | BZH | Beazer Homes USA INC | Stock-Other | 11.70% | -1.60% | — | |
| 3 | HA7 | Enviri CORP | Stock-Other | 11.53% | -0.76% | +2.91% | |
| 4 | MG | Mistras Group INC | Stock-Other | 8.55% | +1.92% | — | |
| 5 | PFMTUSD | Performant Financial CORP | Stock-Other | 8.35% | — | — | |
| 6 | NGS | Natural Gas Services Group | Stock-Other | 6.69% | -2.18% | EXIT | |
| 7 | BXC | Bluelinx Holdings INC | Stock-Other | 6.09% | -1.10% | +8.48% | |
| 8 | KRP | Kimbell Royalty Partners LP | Stock-Other | 6.05% | -2.08% | -25.05% | |
| 9 | PLAB | Photronics INC | Stock-Other | 3.91% | +0.18% | +45.31% | |
| 10 | LCUT | Lifetime Brands INC | Stock-Other | 3.48% | +0.71% | — | |
| 11 | QNST | Quinstreet INC | Stock-Other | 3.40% | -1.16% | +8.70% | |
| 12 | NDLSUSD | Noodles & Co | Stock-Other | 3.18% | +0.98% | — | |
| 13 | 5TC | Truecar INC | Stock-Other | 2.10% | -1.19% | EXIT | |
| 14 | BBCP | Concrete Pumping Holdings In | Stock-Other | 1.69% | -0.11% | — | |
| 15 | BWMN | Bowman Consulting Group LTD | Stock-Other | 1.62% | +3.13% | NEW | |
| 16 | CNTY | Century Casinos INC | Stock-Other | 1.48% | -0.07% | — | |
| 17 | ZIMV | Zimvie INC | Stock-Other | 1.12% | — | — | |
| 18 | CULP | Culp INC | Stock-Other | 0.82% | -0.22% | — | |
| 19 | TTAM | Titan America SA | Stock-Other | 0.30% | — | — | |
| 20 | BLBD | Blue Bird CORP | Stock-Other | 0.16% | +0.01% | — | |
| 21 | NOTV 3.25 10-15-27 | Inotiv INC | Stock-Other | 0.15% | -0.02% | — | |
| 22 | RSVR | Reservoir Media INC | Stock-Other | 0.11% | -1.73% | — | |
| 23 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.08% | +2.81% | — | |
| 24 | AIOT | Powerfleet INC | Stock-Other | 0.04% | -0.03% | — |