CIK: 0001138532 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $446,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RYZ | Ryerson Holding Corporation | 1,375,437 | $48,168 | 10.8% | $16.62 | +63.7% | COM | 783754104 |
| RDNT | RadNet Inc | 2,093,711 | $46,836 | 10.5% | $20.23 | +20.9% | COM | 750491102 |
| — | Arch Resources Inc | 337,592 | $46,378 | 10.4% | $21608.47 | — | CL A | 03940R107 |
| BXC | Bluelinx Holdings Inc | 393,649 | $28,295 | 6.3% | $38.87 | +110.7% | COM NEW | 09624H208 |
| — | Huttig Building Prods Inc | 2,355,317 | $25,108 | 5.6% | $3660.00 | — | COM | 448451104 |
| DAN | Dana Incorporated | 1,238,493 | $21,624 | 4.8% | $20.20 | -9.3% | COM | 235825205 |
| BLDR | Builders FirstSource Inc | 292,265 | $18,863 | 4.2% | $42.57 | +70.5% | COM | 12008R107 |
| OPY | Oppenheimer Holdings Inc | 410,887 | $17,820 | 4.0% | $37.76 | +16.1% | CL A NON VTG | 683797104 |
| — | Bluegreen Vacations HLDG CORP | 521,693 | $15,343 | 3.4% | $20.65 | — | CLASS A | 096308101 |
| SPWH | Sportsmans Warehouse Holdings Inc | 1,268,754 | $13,563 | 3.0% | $16.35 | -31.5% | COM | 84920Y106 |
| ASTL | Algoma Steel Group | 983,101 | $11,060 | 2.5% | $9.64 | -6.9% | COM | 015658107 |
| CXW | CoreCivic Inc | 845,210 | $9,441 | 2.1% | $8.26 | +18.4% | COM | 21871N101 |
| — | Fluent Co | 4,299,593 | $8,943 | 2.0% | $4100.00 | — | COM | 34380C102 |
| VCTR | Victory Cap Holdings Inc | 276,812 | $7,992 | 1.8% | $21.09 | +35.7% | COM CL A | 92645B103 |
| ZEUS | Olympic Steel Inc | 187,499 | $6,911 | 1.5% | $23.11 | +17.0% | COM | 68162K106 |
| TSE | Trinseo SA | 127,001 | $6,138 | 1.4% | $48.83 | 0.0% | SHS | G9059U107 |
| GTN | Gray Television Inc | 267,300 | $5,899 | 1.3% | $18.51 | +19.2% | COM | 389375106 |
| — | Elevate Credit Inc | 1,822,242 | $5,576 | 1.2% | $195.87 | — | COM | 28621V101 |
| — | Sinclair Broadcast Group Inc | 195,000 | $5,464 | 1.2% | $29260.00 | — | CL A | 829226109 |
| — | Joann Inc | 473,043 | $5,397 | 1.2% | $12.30 | — | COM | 47768J101 |
| — | Graftech INTL LTD | 535,000 | $5,147 | 1.2% | $12230.00 | — | COM | 384313508 |
| LCUT | Lifetime Brands | 395,859 | $5,067 | 1.1% | $12.68 | -2.6% | COM | 53222Q103 |
| — | Tremor INTL LTD | 310,000 | $4,715 | 1.1% | $16.24 | — | ADS | 89484T104 |
| CVEO | Civeo Corporation | 193,750 | $4,573 | 1.0% | $16.07 | +27.7% | COM NEW | 17878Y207 |
| — | Container Store Group Inc | 547,554 | $4,474 | 1.0% | $15816.84 | — | COM | 210751103 |
| CIGI | Colliers Intl Group Inc | 30,104 | $3,926 | 0.9% | $96.88 | +41.4% | SUB VTG SHS | 194693107 |
| CSV | Carriage Services Inc | 71,007 | $3,776 | 0.8% | $32.45 | +53.6% | COM | 143905107 |
| — | Arc Document Solutions Inc | 974,700 | $3,750 | 0.8% | $2110.00 | — | COM | 00191G103 |
| RICK | RCI Hospitality Holdings Inc | 60,000 | $3,688 | 0.8% | $53.89 | +29.2% | COM | 74934Q108 |
| III | Information Services Group Inc | 487,641 | $3,321 | 0.7% | $3.26 | +86.2% | COM | 45675Y104 |
| — | Cornerstone Bldg Brands Inc | 120,837 | $2,939 | 0.7% | $5333.27 | — | COM | 21925D109 |
| — | Meritor Inc | 72,600 | $2,582 | 0.6% | $29420.00 | — | COM | 59001K100 |
| ATKR | Atkore International Group Inc | 25,000 | $2,461 | 0.6% | $58.32 | +71.6% | COM | 047649108 |
| — | Veritiv Corp | 17,872 | $2,388 | 0.5% | $29617.58 | — | COM | 923454102 |
| NSIT | Insight Enterprises | 20,000 | $2,146 | 0.5% | $85.70 | +18.5% | COM | 45765U103 |
| — | Universal Stainless & Alloy | 245,000 | $2,127 | 0.5% | $9.81 | — | COM | 913837100 |
| AXR | AMREP Corp | 141,360 | $1,911 | 0.4% | $8.78 | +46.3% | COM | 032159105 |
| HDSN | Hudson Technologies Inc | 306,200 | $1,902 | 0.4% | $1.45 | +205.5% | COM | 444144109 |
| IESC | IES Holdings Inc | 41,845 | $1,682 | 0.4% | $48.11 | -6.3% | COM | 44951W106 |
| — | USA Truck Inc | 80,000 | $1,648 | 0.4% | $19110.00 | — | COM | 902925106 |
| DLAPQ | Delta Apparel Inc | 41,030 | $1,624 | 0.4% | $24.53 | +21.7% | COM | 247368103 |
| FSV | FirstService Corp | 10,104 | $1,464 | 0.3% | $141.45 | +4.9% | COM | 33767E202 |
| TSQ | Townsquare Media Inc | 109,046 | $1,395 | 0.3% | $9.68 | +26.3% | CL A | 892231101 |
| PKOH | Park-Ohio Holdings Corp | 96,820 | $1,346 | 0.3% | $29.07 | -44.2% | COM | 700666100 |
| XPEL | Xpel Inc | 25,000 | $1,315 | 0.3% | $53.82 | +14.8% | COM | 98379L100 |
| BBCP | Concrete Pumping Holdings Inc | 191,100 | $1,280 | 0.3% | $5.32 | +27.8% | COM | 206704108 |
| TPC | Tutor Perini Corp | 115,000 | $1,242 | 0.3% | $13.89 | -19.3% | COM | 901109108 |
| DCH | American Axle & MFG Holdings Inc | 152,500 | $1,183 | 0.3% | $9.91 | -14.0% | COM | 024061103 |
| ADNT | Adient PLC | 26,935 | $1,098 | 0.2% | $37.76 | +13.7% | ORD SHS | G0084W101 |
| LEE | Lee Enterprises Inc | 40,000 | $1,077 | 0.2% | $25.38 | +31.9% | COM | 523768406 |
| VFF | Village Farms International Inc | 180,000 | $950 | 0.2% | $14.37 | -62.6% | COM | 92707Y108 |
| FIX | Comfort Systems USA Inc | 10,500 | $935 | 0.2% | $62.44 | +41.3% | COM | 199908104 |
| SAR | Saratoga Investment Corp | 33,847 | $923 | 0.2% | $23.15 | +18.7% | COM NEW | 80349A208 |
| — | Consol Energy Inc New | 23,111 | $870 | 0.2% | $14700.01 | — | COM | 20854L108 |
| FSK | FS KKR Capital Corp | 37,500 | $856 | 0.2% | $9.32 | +33.3% | COM | 302635206 |
| INSE | Inspired Entertainment | 65,000 | $800 | 0.2% | $7.81 | +71.2% | COM | 45782N108 |
| TRS | Trimas Corp | 22,277 | $714 | 0.2% | $32.92 | +1.3% | COM NEW | 896215209 |
| RUSHA | Rush Enterprises Inc Cl A | 13,612 | $690 | 0.2% | $29.85 | +17.7% | CL A | 781846209 |
| RUSHB | Rush Enterprises Inc Cl B | 13,612 | $656 | 0.1% | $25.50 | +22.8% | CL B | 781846308 |
| MG | Mistras Group Inc | 90,000 | $595 | 0.1% | $8.50 | -20.0% | COM | 60649T107 |
| CVGI | Commercial Vehicle Group Inc | 67,322 | $569 | 0.1% | $9.37 | -13.6% | COM | 202608105 |
| HNRG | Hallador Energy Company | 160,000 | $560 | 0.1% | $3.13 | 0.0% | COM | 40609P105 |
| TDW | Tidewater | 25,000 | $544 | 0.1% | $12.12 | +30.5% | COM | 88642R109 |
| GEO | Geo Group Inc | 80,000 | $529 | 0.1% | $7.35 | -11.0% | COM | 36162J106 |
| — | Manitex International Inc | 66,518 | $484 | 0.1% | $7890.00 | — | COM | 563420108 |
| — | Loyalty Ventures Inc | 25,000 | $413 | 0.1% | $16.52 | — | COMMON STOCK | 54911Q107 |
| — | Points International Ltd | 20,000 | $370 | 0.1% | $15220.00 | — | COM NEW | 730843208 |
| — | Horizon Global Corp | 61,410 | $351 | 0.1% | $10330.00 | — | COM | 44052W104 |
| — | Sciplay Corp | 25,000 | $323 | 0.1% | $16180.00 | — | CL A | 809087109 |
| ORN | Orion Group Hldgs Inc | 130,000 | $322 | 0.1% | $5.69 | -46.3% | COM | 68628V308 |
| BV | Brightview Holdings Inc | 20,000 | $272 | 0.1% | $15.05 | -10.2% | COM | 10948C107 |
| GTX | Garrett Motion Inc | 35,000 | $252 | 0.1% | $6.62 | +8.3% | COM | 366505105 |
| GSIT | GSI Technology | 58,000 | $222 | 0.0% | $7.49 | -42.7% | COM | 36241U106 |
| — | Nautilus Inc | 50,000 | $206 | 0.0% | $6.14 | — | COM | 63910B102 |
| WRLD | World Acceptance Corp | 1,069 | $205 | 0.0% | $131.62 | +50.5% | COM | 981419104 |
| — | Aleris | 87,040 | $187 | 0.0% | $6120.00 | — | COM NEW | 33832D205 |
| — | Hanger Inc | 10,000 | $183 | 0.0% | $22820.00 | — | COM NEW | 41043F208 |
| EZPW | Ezcorp Inc | 30,000 | $181 | 0.0% | $5.02 | +24.1% | CL A NON VTG | 302301106 |
| DXLG | Destination XL Group Inc | 30,000 | $146 | 0.0% | $6.75 | -28.6% | COM | 25065K104 |
| — | Evofem Biosciences Inc | 23,184 | $118 | 0.0% | $1750.00 | — | COM | 30048L104 |
| LNSR | Lensar Inc | 15,175 | $112 | 0.0% | $7.80 | -19.7% | COM | 52634L108 |
| KTOS | Kratos Defense & Sec Solutions | 3,281 | $67 | 0.0% | $28.03 | -34.9% | COM NEW | 50077B207 |
| — | Silversun Technologies Inc | 10,000 | $33 | 0.0% | $7640.00 | — | COM New | 82846H207 |
| — | Xcel Brands Inc | 15,000 | $22 | 0.0% | $1990.00 | — | COM NEW | 98400M101 |