Location: Armonk, NY
CIK: 0001138532 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $419M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDNT | RadNet Inc | 2,168,211 | $73.05M | 17.4% | $20.23 | +30.2% | COM | 750491102 |
| DAN | Dana Incorporated | 1,253,493 | $29.66M | 7.1% | $20.20 | +13.7% | COM | 235825205 |
| — | Kraton Performance Polymers | 904,087 | $29.19M | 7.0% | $36590.00 | — | COM | 50077C106 |
| BXC | Bluelinx Holdings Inc | 458,649 | $23.06M | 5.5% | $38.87 | +26.6% | COM NEW | 09624H208 |
| OPY | Oppenheimer Holdings Inc | 398,387 | $20.19M | 4.8% | $37.48 | +28.7% | CL A NON VTG | 683797104 |
| SPWH | Sportsmans Warehouse Holdings Inc | 944,754 | $16.79M | 4.0% | $17.40 | +1.6% | COM | 84920Y106 |
| RYZ | Ryerson Holding Corporation | 1,096,394 | $16.01M | 3.8% | $15.39 | +2.7% | COM | 783754104 |
| BLDR | Builders FirstSource Inc | 356,265 | $15.2M | 3.6% | $42.57 | +8.9% | COM | 12008R107 |
| — | Huttig Building Prods Inc | 2,460,317 | $14.22M | 3.4% | $3660.00 | — | COM | 448451104 |
| XPEL | Xpel Inc | 154,218 | $12.93M | 3.1% | $53.82 | +37.0% | COM | 98379L100 |
| — | Fluent Co | 4,299,593 | $12.6M | 3.0% | $4100.00 | — | COM | 34380C102 |
| — | Trinseo SA | 167,001 | $9.98M | 2.4% | $63670.00 | — | SHS | L9340P101 |
| — | Arch Resources Inc | 175,000 | $9.972M | 2.4% | $41600.00 | — | CL A | 03940R107 |
| VCTR | Victory Cap Holdings Inc | 276,812 | $8.938M | 2.1% | $21.09 | +19.7% | COM CL A | 92645B103 |
| CXW | CoreCivic Inc | 845,210 | $8.849M | 2.1% | $8.26 | +8.6% | COM | 21871N101 |
| — | Container Store Group Inc | 519,954 | $6.78M | 1.6% | $16640.00 | — | COM | 210751103 |
| — | Sinclair Broadcast Group Inc | 195,000 | $6.478M | 1.5% | $29260.00 | — | CL A | 829226109 |
| — | Graftech INTL LTD | 545,000 | $6.333M | 1.5% | $12230.00 | — | COM | 384313508 |
| GTN | Gray Television Inc | 267,300 | $6.255M | 1.5% | $18.51 | +17.2% | COM | 389375106 |
| — | Bluegreen Vacations HLDG CORP | 341,729 | $6.151M | 1.5% | $18.00 | — | CLASS A | 096308101 |
| III | Information Services Group Inc | 1,011,050 | $5.915M | 1.4% | $3.26 | +35.1% | COM | 45675Y104 |
| LCUT | Lifetime Brands | 395,859 | $5.91M | 1.4% | $12.68 | +6.5% | COM | 53222Q103 |
| CSV | Carriage Services Inc | 131,315 | $4.842M | 1.2% | $32.45 | +7.8% | COM | 143905107 |
| RICK | RCI Hospitality Holdings Inc | 60,000 | $3.972M | 0.9% | $53.89 | +30.2% | COM | 74934Q108 |
| CVEO | Civeo Corporation | 193,750 | $3.449M | 0.8% | $16.07 | -3.2% | COM NEW | 17878Y207 |
| CIGI | Colliers Intl Group Inc | 30,104 | $3.371M | 0.8% | $96.88 | +12.2% | SUB VTG SHS | 194693107 |
| PKOH | Park-Ohio Holdings Corp | 96,820 | $3.096M | 0.7% | $29.07 | +7.1% | COM | 700666100 |
| — | Cornerstone Bldg Brands Inc | 120,837 | $2.197M | 0.5% | $5333.27 | — | COM | 21925D109 |
| IESC | IES Holdings Inc | 41,845 | $2.149M | 0.5% | $48.11 | +7.7% | COM | 44951W106 |
| — | Joann Inc | 135,000 | $2.126M | 0.5% | $15.75 | — | COM | 47768J101 |
| — | Arc Document Solutions Inc | 974,700 | $2.075M | 0.5% | $2110.00 | — | COM | 00191G103 |
| — | Veritiv Corp | 32,872 | $2.019M | 0.5% | $29617.58 | — | COM | 923454102 |
| NSIT | Insight Enterprises | 20,000 | $2M | 0.5% | $85.70 | +17.9% | COM | 45765U103 |
| — | Tremor INTL LTD | 100,000 | $1.99M | 0.5% | $19.90 | — | ADS | 08948T104 |
| VFF | Village Farms International Inc | 180,000 | $1.926M | 0.5% | $14.37 | -26.7% | COM | 92707Y108 |
| DCH | American Axle & MFG Holdings Inc | 182,500 | $1.889M | 0.5% | $9.91 | +6.0% | COM | 024061103 |
| ATKR | Atkore International Group Inc | 25,000 | $1.775M | 0.4% | $58.32 | +25.9% | COM | 047649108 |
| FSV | FirstService Corp | 10,104 | $1.73M | 0.4% | $141.45 | +12.8% | COM | 33767E202 |
| — | Meritor Inc | 72,600 | $1.7M | 0.4% | $29420.00 | — | COM | 59001K100 |
| AXR | AMREP Corp | 141,360 | $1.648M | 0.4% | $8.78 | +35.1% | COM | 032159105 |
| BBCP | Concrete Pumping Holdings Inc | 191,100 | $1.619M | 0.4% | $5.32 | +33.2% | COM | 206704108 |
| ZEUS | Olympic Steel Inc | 51,583 | $1.516M | 0.4% | $19.40 | +62.5% | COM | 68162K106 |
| TSQ | Townsquare Media Inc | 109,046 | $1.39M | 0.3% | $9.68 | +22.8% | CL A | 892231101 |
| VSAT | Viasat Inc | 25,883 | $1.29M | 0.3% | $49.69 | 0.0% | COM | 92552V100 |
| — | USA Truck Inc | 80,000 | $1.286M | 0.3% | $19110.00 | — | COM | 902925106 |
| ADNT | Adient PLC | 26,935 | $1.217M | 0.3% | $37.76 | +23.9% | ORD SHS | G0084W101 |
| DLAPQ | Delta Apparel Inc | 41,030 | $1.211M | 0.3% | $24.53 | +24.8% | COM | 247368103 |
| — | Five Star Senior Living inc | 201,456 | $1.16M | 0.3% | $6120.00 | — | COM NEW | 33832D205 |
| HDSN | Hudson Technologies Inc | 306,200 | $1.041M | 0.2% | $1.45 | +66.0% | COM | 444144109 |
| — | Xcel Brands Inc | 15,000 | $988K | 0.2% | $1990.00 | — | COM NEW | 98400M101 |
| — | PAE INC | 110,000 | $979K | 0.2% | $8.90 | — | COM CL A | 69290Y109 |
| TPC | Tutor Perini Corp | 65,000 | $915K | 0.2% | $15.95 | 0.0% | COM | 901109108 |
| SAR | Saratoga Investment Corp | 33,847 | $909K | 0.2% | $23.15 | +10.6% | COM NEW | 80349A208 |
| INSE | Inspired Entertainment | 65,000 | $829K | 0.2% | $7.81 | +28.8% | COM | 45782N108 |
| FIX | Comfort Systems USA Inc | 10,500 | $826K | 0.2% | $62.44 | +27.8% | COM | 199908104 |
| FSK | FS KKR Capital Corp | 37,500 | $807K | 0.2% | $9.32 | +18.5% | COM | 302635206 |
| — | Horizon Global Corp | 94,570 | $802K | 0.2% | $10330.00 | — | COM | 44052W104 |
| MKSI | MKS Instruments Inc | 4,393 | $782K | 0.2% | $161.78 | +8.2% | COM | 55306N104 |
| MG | Mistras Group Inc | 75,000 | $737K | 0.2% | $8.84 | +21.9% | COM | 60649T107 |
| — | Audacy INC | 167,406 | $722K | 0.2% | $4.31 | — | CL A | 05070N103 |
| CVGI | Commercial Vehicle Group Inc | 67,322 | $716K | 0.2% | $9.37 | +18.1% | COM | 202608105 |
| TRS | Trimas Corp | 22,277 | $676K | 0.2% | $32.92 | -3.7% | COM NEW | 896215209 |
| RUSHA | Rush Enterprises Inc Cl A | 13,612 | $586K | 0.1% | $29.85 | +7.2% | CL A | 781846209 |
| ASUR | Asure Software Inc | 60,000 | $532K | 0.1% | $8.01 | +2.4% | COM | 04649U102 |
| RUSHB | Rush Enterprises Inc Cl B | 13,612 | $517K | 0.1% | $25.50 | +5.1% | CL B | 781846308 |
| ORN | Orion Group Hldgs Inc | 89,040 | $512K | 0.1% | $5.79 | +0.6% | COM | 68628V308 |
| — | Manitex International Inc | 66,518 | $485K | 0.1% | $7890.00 | — | COM | 563420108 |
| VAC | Marriott Vacations Worldwide | 2,920 | $465K | 0.1% | $155.86 | +9.9% | COM | 57164Y107 |
| — | Elevate Credit Inc | 120,000 | $428K | 0.1% | $2920.00 | — | COM | 28621V101 |
| — | Consol Energy Inc New | 23,111 | $427K | 0.1% | $14700.01 | — | COM | 20854L108 |
| — | Sciplay Corp | 25,000 | $424K | 0.1% | $16180.00 | — | CL A | 809087109 |
| WSC | Willscot Mobile Mini HLDNG CO | 14,749 | $411K | 0.1% | $26.26 | +9.5% | COM CL A | 971378104 |
| — | Points International Ltd | 20,000 | $348K | 0.1% | $15220.00 | — | COM NEW | 730843208 |
| GSIT | GSI Technology | 58,000 | $326K | 0.1% | $7.49 | -17.7% | COM | 36241U106 |
| LXU | LSB Industries Inc | 50,000 | $303K | 0.1% | $3.20 | +49.0% | COM | 502160104 |
| TDW | Tidewater | 25,000 | $301K | 0.1% | $12.12 | +9.6% | COM | 88642R109 |
| — | AgroFresh Solutions | 144,061 | $300K | 0.1% | $2000.00 | — | COM | 00856G109 |
| GTX | Garrett Motion Inc | 35,000 | $279K | 0.1% | $6.62 | 0.0% | COM | 366505105 |
| — | Hanger Inc | 10,000 | $253K | 0.1% | $22820.00 | — | COM NEW | 41043F208 |
| — | IEC Electronics Corp | 22,000 | $231K | 0.1% | $12040.00 | — | COM | 44949L105 |
| KLXE | KLX Energy Services Holdings | 20,000 | $191K | 0.0% | $12.45 | -8.8% | COM NEW | 48253L205 |
| EZPW | Ezcorp Inc | 30,000 | $181K | 0.0% | $5.02 | +25.8% | CL A NON VTG | 302301106 |
| WRLD | World Acceptance Corp | 1,069 | $171K | 0.0% | $131.62 | +11.3% | COM | 981419104 |
| LNSR | Lensar Inc | 15,175 | $131K | 0.0% | $7.80 | -0.8% | COM | 52634L108 |
| — | Silversun Technologies Inc | 10,000 | $116K | 0.0% | $7640.00 | — | COM New | 82846H207 |
| KTOS | Kratos Defense & Sec Solutions | 3,281 | $93,000 | 0.0% | $28.03 | -5.7% | COM NEW | 50077B207 |
| — | Evofem Biosciences Inc | 23,184 | $26,000 | 0.0% | $1750.00 | — | COM | 30048L104 |