Location: Armonk, NY
CIK: 0001138532 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $472M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDNT | RadNet Inc | 2,093,711 | $63.04M | 13.3% | $20.23 | +45.6% | COM | 750491102 |
| BXC | Bluelinx Holdings Inc | 393,649 | $37.7M | 8.0% | $38.87 | +74.2% | COM NEW | 09624H208 |
| RYZ | Ryerson Holding Corporation | 1,324,176 | $34.49M | 7.3% | $16.21 | +55.2% | COM | 783754104 |
| — | Arch Resources Inc | 337,592 | $30.83M | 6.5% | $21608.47 | — | CL A | 03940R107 |
| DAN | Dana Incorporated | 1,238,493 | $28.26M | 6.0% | $20.20 | +2.6% | COM | 235825205 |
| — | Huttig Building Prods Inc | 2,355,317 | $26.07M | 5.5% | $3660.00 | — | COM | 448451104 |
| BLDR | Builders FirstSource Inc | 292,265 | $25.05M | 5.3% | $42.57 | +59.1% | COM | 12008R107 |
| OPY | Oppenheimer Holdings Inc | 410,887 | $19.05M | 4.0% | $37.76 | +30.6% | CL A NON VTG | 683797104 |
| — | Bluegreen Vacations HLDG CORP | 521,693 | $18.31M | 3.9% | $20.65 | — | CLASS A | 096308101 |
| SPWH | Sportsmans Warehouse Holdings Inc | 1,094,754 | $12.92M | 2.7% | $17.17 | -8.6% | COM | 84920Y106 |
| — | Kraton Performance Polymers | 251,787 | $11.66M | 2.5% | $36590.00 | — | COM | 50077C106 |
| VCTR | Victory Cap Holdings Inc | 276,812 | $10.11M | 2.1% | $21.09 | +50.2% | COM CL A | 92645B103 |
| ASTL | Algoma Steel Group | 834,601 | $9.022M | 1.9% | $9.75 | 0.0% | COM | 015658107 |
| — | Fluent Co | 4,299,593 | $8.556M | 1.8% | $4100.00 | — | COM | 34380C102 |
| CXW | CoreCivic Inc | 845,210 | $8.427M | 1.8% | $8.26 | +20.1% | COM | 21871N101 |
| — | Trinseo SA | 127,001 | $6.662M | 1.4% | $63670.00 | — | SHS | L9340P101 |
| — | Graftech INTL LTD | 545,000 | $6.447M | 1.4% | $12230.00 | — | COM | 384313508 |
| LCUT | Lifetime Brands | 395,859 | $6.322M | 1.3% | $12.68 | +20.3% | COM | 53222Q103 |
| — | Elevate Credit Inc | 1,822,242 | $5.412M | 1.1% | $195.87 | — | COM | 28621V101 |
| GTN | Gray Television Inc | 267,300 | $5.389M | 1.1% | $18.51 | +19.6% | COM | 389375106 |
| — | Container Store Group Inc | 520,454 | $5.194M | 1.1% | $16640.00 | — | COM | 210751103 |
| — | Sinclair Broadcast Group Inc | 195,000 | $5.154M | 1.1% | $29260.00 | — | CL A | 829226109 |
| RICK | RCI Hospitality Holdings Inc | 60,000 | $4.673M | 1.0% | $53.89 | +29.1% | COM | 74934Q108 |
| CSV | Carriage Services Inc | 71,007 | $4.576M | 1.0% | $32.45 | +50.5% | COM | 143905107 |
| — | Joann Inc | 433,043 | $4.495M | 1.0% | $12.39 | — | COM | 47768J101 |
| CIGI | Colliers Intl Group Inc | 30,104 | $4.475M | 0.9% | $96.88 | +44.6% | SUB VTG SHS | 194693107 |
| ZEUS | Olympic Steel Inc | 172,500 | $4.054M | 0.9% | $22.76 | +6.3% | COM | 68162K106 |
| III | Information Services Group Inc | 487,641 | $3.716M | 0.8% | $3.26 | +111.9% | COM | 45675Y104 |
| CVEO | Civeo Corporation | 193,750 | $3.714M | 0.8% | $16.07 | +23.7% | COM NEW | 17878Y207 |
| — | Arc Document Solutions Inc | 974,700 | $3.528M | 0.7% | $2110.00 | — | COM | 00191G103 |
| — | Tremor INTL LTD | 215,000 | $3.257M | 0.7% | $16.69 | — | ADS | 89484T104 |
| ATKR | Atkore International Group Inc | 25,000 | $2.78M | 0.6% | $58.32 | +68.1% | COM | 047649108 |
| — | Veritiv Corp | 17,872 | $2.191M | 0.5% | $29617.58 | — | COM | 923454102 |
| AXR | AMREP Corp | 141,360 | $2.149M | 0.5% | $8.78 | +71.0% | COM | 032159105 |
| NSIT | Insight Enterprises | 20,000 | $2.132M | 0.5% | $85.70 | +16.1% | COM | 45765U103 |
| IESC | IES Holdings Inc | 41,845 | $2.119M | 0.4% | $48.11 | +4.1% | COM | 44951W106 |
| — | Cornerstone Bldg Brands Inc | 120,837 | $2.107M | 0.4% | $5333.27 | — | COM | 21925D109 |
| PKOH | Park-Ohio Holdings Corp | 96,820 | $2.05M | 0.4% | $29.07 | -30.5% | COM | 700666100 |
| FSV | FirstService Corp | 10,104 | $1.985M | 0.4% | $141.45 | +33.1% | COM | 33767E202 |
| — | Universal Stainless & Alloy | 245,000 | $1.945M | 0.4% | $9.81 | — | COM | 913837100 |
| — | Meritor Inc | 72,600 | $1.799M | 0.4% | $29420.00 | — | COM | 59001K100 |
| XPEL | Xpel Inc | 25,000 | $1.707M | 0.4% | $53.82 | +33.9% | COM | 98379L100 |
| DLAPQ | Delta Apparel Inc | 41,030 | $1.603M | 0.3% | $24.53 | +12.9% | COM | 247368103 |
| — | USA Truck Inc | 80,000 | $1.59M | 0.3% | $19110.00 | — | COM | 902925106 |
| — | PAE INC | 160,000 | $1.589M | 0.3% | $7.99 | — | COM CL A | 69290Y109 |
| BBCP | Concrete Pumping Holdings Inc | 191,100 | $1.567M | 0.3% | $5.32 | +42.4% | COM | 206704108 |
| TSQ | Townsquare Media Inc | 109,046 | $1.454M | 0.3% | $9.68 | +35.9% | CL A | 892231101 |
| DCH | American Axle & MFG Holdings Inc | 152,500 | $1.423M | 0.3% | $9.91 | -3.5% | COM | 024061103 |
| LEE | Lee Enterprises Inc | 40,000 | $1.382M | 0.3% | $25.38 | 0.0% | COM | 523768406 |
| HDSN | Hudson Technologies Inc | 306,200 | $1.36M | 0.3% | $1.45 | +167.1% | COM | 444144109 |
| VFF | Village Farms International Inc | 180,000 | $1.156M | 0.2% | $14.37 | -48.7% | COM | 92707Y108 |
| FIX | Comfort Systems USA Inc | 10,500 | $1.039M | 0.2% | $62.44 | +45.4% | COM | 199908104 |
| SAR | Saratoga Investment Corp | 33,847 | $994K | 0.2% | $23.15 | +25.6% | COM NEW | 80349A208 |
| INSE | Inspired Entertainment | 65,000 | $842K | 0.2% | $7.81 | +69.0% | COM | 45782N108 |
| TRS | Trimas Corp | 22,277 | $824K | 0.2% | $32.92 | +4.7% | COM NEW | 896215209 |
| TPC | Tutor Perini Corp | 65,000 | $804K | 0.2% | $15.95 | -16.1% | COM | 901109108 |
| FSK | FS KKR Capital Corp | 37,500 | $785K | 0.2% | $9.32 | +26.2% | COM | 302635206 |
| MKSI | MKS Instruments Inc | 4,393 | $765K | 0.2% | $161.78 | -6.6% | COM | 55306N104 |
| RUSHA | Rush Enterprises Inc Cl A | 13,612 | $757K | 0.2% | $29.85 | +17.0% | CL A | 781846209 |
| RUSHB | Rush Enterprises Inc Cl B | 13,612 | $735K | 0.2% | $25.50 | +27.3% | CL B | 781846308 |
| GEO | Geo Group Inc | 80,000 | $620K | 0.1% | $7.35 | +11.4% | COM | 36162J106 |
| WSC | Willscot Mobile Mini HLDNG CO | 14,749 | $602K | 0.1% | $26.26 | +40.5% | COM CL A | 971378104 |
| MG | Mistras Group Inc | 75,000 | $557K | 0.1% | $8.84 | -0.6% | COM | 60649T107 |
| CVGI | Commercial Vehicle Group Inc | 67,322 | $543K | 0.1% | $9.37 | -3.4% | COM | 202608105 |
| — | Consol Energy Inc New | 23,111 | $525K | 0.1% | $14700.01 | — | COM | 20854L108 |
| — | Horizon Global Corp | 61,410 | $490K | 0.1% | $10330.00 | — | COM | 44052W104 |
| ORN | Orion Group Hldgs Inc | 130,000 | $490K | 0.1% | $5.69 | -21.9% | COM | 68628V308 |
| — | Manitex International Inc | 66,518 | $423K | 0.1% | $7890.00 | — | COM | 563420108 |
| ADNT | Adient PLC | 26,935 | $408K | 0.1% | $37.76 | +18.8% | ORD SHS | G0084W101 |
| — | Sciplay Corp | 25,000 | $345K | 0.1% | $16180.00 | — | CL A | 809087109 |
| — | Nautilus Inc | 50,000 | $307K | 0.1% | $6.14 | — | COM | 63910B102 |
| — | Points International Ltd | 20,000 | $306K | 0.1% | $15220.00 | — | COM NEW | 730843208 |
| BV | Brightview Holdings Inc | 20,000 | $282K | 0.1% | $15.05 | 0.0% | COM | 10948C107 |
| GTX | Garrett Motion Inc | 35,000 | $281K | 0.1% | $6.62 | +11.4% | COM | 366505105 |
| GSIT | GSI Technology | 58,000 | $269K | 0.1% | $7.49 | -29.7% | COM | 36241U106 |
| TDW | Tidewater | 25,000 | $268K | 0.1% | $12.12 | -3.1% | COM | 88642R109 |
| WRLD | World Acceptance Corp | 1,069 | $262K | 0.1% | $131.62 | +65.2% | COM | 981419104 |
| — | Five Star Senior Living inc | 87,040 | $257K | 0.1% | $6120.00 | — | COM NEW | 33832D205 |
| EZPW | Ezcorp Inc | 30,000 | $221K | 0.0% | $5.02 | +51.2% | CL A NON VTG | 302301106 |
| — | Hanger Inc | 10,000 | $181K | 0.0% | $22820.00 | — | COM NEW | 41043F208 |
| DXLG | Destination XL Group Inc | 30,000 | $170K | 0.0% | $6.75 | 0.0% | COM | 25065K104 |
| LNSR | Lensar Inc | 15,175 | $91,000 | 0.0% | $7.80 | -10.2% | COM | 52634L108 |
| KTOS | Kratos Defense & Sec Solutions | 3,281 | $64,000 | 0.0% | $28.03 | -24.7% | COM NEW | 50077B207 |
| — | Silversun Technologies Inc | 10,000 | $45,000 | 0.0% | $7640.00 | — | COM New | 82846H207 |
| — | Xcel Brands Inc | 15,000 | $16,000 | 0.0% | $1990.00 | — | COM NEW | 98400M101 |
| — | Evofem Biosciences Inc | 23,184 | $9,000 | 0.0% | $1750.00 | — | COM | 30048L104 |