Location: Birmingham, AL
CIK: 0001802986 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WLDN | WILLDAN GROUP INC | 1,910,513 | $41.08M | 16.8% | $32.53 | -38.9% | COM | 96924N100 |
| CCS | CENTURY CMNTYS INC | 294,639 | $26.85M | 11.0% | $59.46 | +16.4% | COM | 156504300 |
| RM | REGIONAL MGMT CORP | 983,686 | $24.67M | 10.1% | $36.86 | -40.1% | COM | 75902K106 |
| RUSHA | RUSH ENTERPRISES INC | 403,089 | $21.63M | 8.8% | $36.60 | +10.2% | CL A | 781846209 |
| CVGI | COMMERCIAL VEH GROUP INC | 3,076,502 | $21.57M | 8.8% | $7.47 | -9.0% | COM | 202608105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 934,702 | $21.16M | 8.6% | $26.00 | -17.4% | COM | 57637H103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 931,887 | $20.59M | 8.4% | $19.77 | -2.9% | COM | 46005L101 |
| MLKN | MILLERKNOLL INC | 703,841 | $18.78M | 7.7% | $25.91 | -8.4% | COM | 600544100 |
| GTX | GARRETT MOTION INC | 1,731,095 | $16.74M | 6.8% | $7.18 | +7.5% | COM | 366505105 |
| VMD | VIEMED HEALTHCARE INC | 1,717,498 | $13.48M | 5.5% | $7.01 | +3.5% | COM | 92663R105 |
| EML | EASTERN CO | 466,534 | $10.26M | 4.2% | $21.44 | -16.6% | COM | 276317104 |
| ACCS | ISSUER DIRECT CORP | 229,909 | $4.168M | 1.7% | $27.60 | -40.2% | COM NEW | 46520M204 |
| DLAPQ | DELTA APPAREL INC | 520,524 | $3.711M | 1.5% | $8.18 | +1.1% | COM | 247368103 |