Location: Armonk, NY
CIK: 0001138532 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDNT | RadNet Inc | 2,093,711 | $61.37M | 13.8% | $20.23 | +58.6% | COM | 750491102 |
| — | Kraton Performance Polymers | 904,087 | $41.26M | 9.3% | $36590.00 | — | COM | 50077C106 |
| RYZ | Ryerson Holding Corporation | 1,300,912 | $28.97M | 6.5% | $16.05 | +22.1% | COM | 783754104 |
| DAN | Dana Incorporated | 1,253,493 | $27.88M | 6.3% | $20.20 | +1.1% | COM | 235825205 |
| BXC | Bluelinx Holdings Inc | 458,649 | $22.42M | 5.1% | $38.87 | +29.4% | COM NEW | 09624H208 |
| BLDR | Builders FirstSource Inc | 356,265 | $18.43M | 4.2% | $42.57 | +14.7% | COM | 12008R107 |
| OPY | Oppenheimer Holdings Inc | 405,887 | $18.38M | 4.1% | $37.62 | +19.5% | CL A NON VTG | 683797104 |
| SPWH | Sportsmans Warehouse Holdings Inc | 944,754 | $16.63M | 3.7% | $17.40 | +1.8% | COM | 84920Y106 |
| — | Arch Resources Inc | 175,000 | $16.23M | 3.7% | $41600.00 | — | CL A | 03940R107 |
| — | Bluegreen Vacations HLDG CORP | 517,524 | $13.35M | 3.0% | $20.65 | — | CLASS A | 096308101 |
| — | Huttig Building Prods Inc | 2,460,317 | $13.11M | 3.0% | $3660.00 | — | COM | 448451104 |
| XPEL | Xpel Inc | 154,218 | $11.7M | 2.6% | $53.82 | +52.9% | COM | 98379L100 |
| — | Fluent Co | 4,299,593 | $9.76M | 2.2% | $4100.00 | — | COM | 34380C102 |
| VCTR | Victory Cap Holdings Inc | 276,812 | $9.691M | 2.2% | $21.09 | +37.1% | COM CL A | 92645B103 |
| CXW | CoreCivic Inc | 845,210 | $7.522M | 1.7% | $8.26 | +17.9% | COM | 21871N101 |
| LCUT | Lifetime Brands | 395,859 | $7.201M | 1.6% | $12.68 | +16.4% | COM | 53222Q103 |
| — | Trinseo SA | 127,001 | $6.856M | 1.5% | $63670.00 | — | SHS | L9340P101 |
| — | Sinclair Broadcast Group Inc | 195,000 | $6.178M | 1.4% | $29260.00 | — | CL A | 829226109 |
| GTN | Gray Television Inc | 267,300 | $6.1M | 1.4% | $18.51 | +19.6% | COM | 389375106 |
| — | Elevate Credit Inc | 1,380,651 | $5.702M | 1.3% | $257.56 | — | COM | 28621V101 |
| — | Graftech INTL LTD | 545,000 | $5.624M | 1.3% | $12230.00 | — | COM | 384313508 |
| III | Information Services Group Inc | 756,050 | $5.428M | 1.2% | $3.26 | +74.6% | COM | 45675Y104 |
| — | Container Store Group Inc | 519,954 | $4.95M | 1.1% | $16640.00 | — | COM | 210751103 |
| CVEO | Civeo Corporation | 193,750 | $4.357M | 1.0% | $16.07 | +25.2% | COM NEW | 17878Y207 |
| RICK | RCI Hospitality Holdings Inc | 60,000 | $4.111M | 0.9% | $53.89 | +21.3% | COM | 74934Q108 |
| CSV | Carriage Services Inc | 91,315 | $4.072M | 0.9% | $32.45 | +17.3% | COM | 143905107 |
| CIGI | Colliers Intl Group Inc | 30,104 | $3.845M | 0.9% | $96.88 | +29.4% | SUB VTG SHS | 194693107 |
| — | Joann Inc | 325,000 | $3.621M | 0.8% | $13.06 | — | COM | 47768J101 |
| — | Arc Document Solutions Inc | 974,700 | $2.875M | 0.6% | $2110.00 | — | COM | 00191G103 |
| PKOH | Park-Ohio Holdings Corp | 96,820 | $2.471M | 0.6% | $29.07 | -17.0% | COM | 700666100 |
| AXR | AMREP Corp | 141,360 | $2.219M | 0.5% | $8.78 | +55.3% | COM | 032159105 |
| ATKR | Atkore International Group Inc | 25,000 | $2.173M | 0.5% | $58.32 | +37.7% | COM | 047649108 |
| — | Universal Stainless & Alloy | 205,000 | $2.085M | 0.5% | $10.17 | — | COM | 913837100 |
| IESC | IES Holdings Inc | 41,845 | $1.912M | 0.4% | $48.11 | +1.0% | COM | 44951W106 |
| — | Tremor INTL LTD | 100,000 | $1.847M | 0.4% | $18.47 | — | ADS | 89484T104 |
| FSV | FirstService Corp | 10,104 | $1.824M | 0.4% | $141.45 | +27.3% | COM | 33767E202 |
| NSIT | Insight Enterprises | 20,000 | $1.802M | 0.4% | $85.70 | +13.0% | COM | 45765U103 |
| — | Cornerstone Bldg Brands Inc | 120,837 | $1.765M | 0.4% | $5333.27 | — | COM | 21925D109 |
| — | Legato Merger Corp | 157,687 | $1.659M | 0.4% | $10.52 | — | COM | 52473X106 |
| BBCP | Concrete Pumping Holdings Inc | 191,100 | $1.632M | 0.4% | $5.32 | +39.9% | COM | 206704108 |
| DCH | American Axle & MFG Holdings Inc | 182,500 | $1.608M | 0.4% | $9.91 | -7.5% | COM | 024061103 |
| — | Veritiv Corp | 17,872 | $1.601M | 0.4% | $29617.58 | — | COM | 923454102 |
| — | Meritor Inc | 72,600 | $1.547M | 0.3% | $29420.00 | — | COM | 59001K100 |
| VFF | Village Farms International Inc | 180,000 | $1.501M | 0.3% | $14.37 | -34.9% | COM | 92707Y108 |
| VSAT | Viasat Inc | 25,883 | $1.425M | 0.3% | $49.69 | +2.8% | COM | 92552V100 |
| TSQ | Townsquare Media Inc | 109,046 | $1.425M | 0.3% | $9.68 | +30.4% | CL A | 892231101 |
| ZEUS | Olympic Steel Inc | 51,583 | $1.257M | 0.3% | $19.40 | +42.4% | COM | 68162K106 |
| — | USA Truck Inc | 80,000 | $1.222M | 0.3% | $19110.00 | — | COM | 902925106 |
| DLAPQ | Delta Apparel Inc | 41,030 | $1.121M | 0.3% | $24.53 | +23.7% | COM | 247368103 |
| ADNT | Adient PLC | 26,935 | $1.116M | 0.3% | $37.76 | +5.5% | ORD SHS | G0084W101 |
| HDSN | Hudson Technologies Inc | 306,200 | $1.081M | 0.2% | $1.45 | +130.2% | COM | 444144109 |
| SAR | Saratoga Investment Corp | 33,847 | $973K | 0.2% | $23.15 | +19.2% | COM NEW | 80349A208 |
| — | PAE INC | 160,000 | $957K | 0.2% | $7.99 | — | COM CL A | 69290Y109 |
| — | Xcel Brands Inc | 15,000 | $938K | 0.2% | $1990.00 | — | COM NEW | 98400M101 |
| — | Five Star Senior Living inc | 201,456 | $882K | 0.2% | $6120.00 | — | COM NEW | 33832D205 |
| TPC | Tutor Perini Corp | 65,000 | $844K | 0.2% | $15.95 | -14.4% | COM | 901109108 |
| FSK | FS KKR Capital Corp | 37,500 | $827K | 0.2% | $9.32 | +25.2% | COM | 302635206 |
| MG | Mistras Group Inc | 75,000 | $762K | 0.2% | $8.84 | +11.6% | COM | 60649T107 |
| INSE | Inspired Entertainment | 65,000 | $761K | 0.2% | $7.81 | +49.4% | COM | 45782N108 |
| FIX | Comfort Systems USA Inc | 10,500 | $749K | 0.2% | $62.44 | +16.9% | COM | 199908104 |
| TRS | Trimas Corp | 22,277 | $721K | 0.2% | $32.92 | -6.3% | COM NEW | 896215209 |
| ORN | Orion Group Hldgs Inc | 130,000 | $707K | 0.2% | $5.69 | -3.8% | COM | 68628V308 |
| — | Horizon Global Corp | 94,570 | $665K | 0.1% | $10330.00 | — | COM | 44052W104 |
| MKSI | MKS Instruments Inc | 4,393 | $663K | 0.1% | $161.78 | -8.4% | COM | 55306N104 |
| CVGI | Commercial Vehicle Group Inc | 67,322 | $637K | 0.1% | $9.37 | +1.0% | COM | 202608105 |
| RUSHB | Rush Enterprises Inc Cl B | 13,612 | $623K | 0.1% | $25.50 | +3.6% | CL B | 781846308 |
| — | Audacy INC | 167,406 | $616K | 0.1% | $4.31 | — | CL A | 05070N103 |
| RUSHA | Rush Enterprises Inc Cl A | 13,612 | $615K | 0.1% | $29.85 | -0.9% | CL A | 781846209 |
| — | Consol Energy Inc New | 23,111 | $601K | 0.1% | $14700.01 | — | COM | 20854L108 |
| GEO | Geo Group Inc | 80,000 | $598K | 0.1% | $7.35 | 0.0% | COM | 36162J106 |
| ASUR | Asure Software Inc | 60,000 | $541K | 0.1% | $8.01 | +9.8% | COM | 04649U102 |
| — | Sciplay Corp | 25,000 | $517K | 0.1% | $16180.00 | — | CL A | 809087109 |
| — | Manitex International Inc | 66,518 | $478K | 0.1% | $7890.00 | — | COM | 563420108 |
| WSC | Willscot Mobile Mini HLDNG CO | 14,749 | $468K | 0.1% | $26.26 | +10.1% | COM CL A | 971378104 |
| VAC | Marriott Vacations Worldwide | 2,920 | $459K | 0.1% | $155.86 | -2.8% | COM | 57164Y107 |
| LXU | LSB Industries Inc | 50,000 | $393K | 0.1% | $3.20 | +94.9% | COM | 502160104 |
| — | Points International Ltd | 20,000 | $342K | 0.1% | $15220.00 | — | COM NEW | 730843208 |
| — | IEC Electronics Corp | 22,000 | $337K | 0.1% | $12040.00 | — | COM | 44949L105 |
| — | AgroFresh Solutions | 144,061 | $311K | 0.1% | $2000.00 | — | COM | 00856G109 |
| GSIT | GSI Technology | 58,000 | $306K | 0.1% | $7.49 | -27.9% | COM | 36241U106 |
| TDW | Tidewater | 25,000 | $302K | 0.1% | $12.12 | -6.3% | COM | 88642R109 |
| GTX | Garrett Motion Inc | 35,000 | $258K | 0.1% | $6.62 | +8.6% | COM | 366505105 |
| EZPW | Ezcorp Inc | 30,000 | $227K | 0.1% | $5.02 | +27.9% | CL A NON VTG | 302301106 |
| — | Hanger Inc | 10,000 | $220K | 0.0% | $22820.00 | — | COM NEW | 41043F208 |
| WRLD | World Acceptance Corp | 1,069 | $203K | 0.0% | $131.62 | +40.4% | COM | 981419104 |
| LNSR | Lensar Inc | 15,175 | $116K | 0.0% | $7.80 | +4.1% | COM | 52634L108 |
| KLXE | KLX Energy Services Holdings | 20,000 | $95,000 | 0.0% | $12.45 | -51.0% | COM NEW | 48253L205 |
| KTOS | Kratos Defense & Sec Solutions | 3,281 | $74,000 | 0.0% | $28.03 | -11.8% | COM NEW | 50077B207 |
| — | Silversun Technologies Inc | 10,000 | $61,000 | 0.0% | $7640.00 | — | COM New | 82846H207 |
| — | Evofem Biosciences Inc | 23,184 | $17,000 | 0.0% | $1750.00 | — | COM | 30048L104 |