Medina Value Partners, LLC Quant / Systematic

CIK: 0001843543 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $140,392 (100.0% shares, 0.0% debt)

Holdings (18)

TGLS TECNOGLASS INC 10.6%

Value ($000) $14,906 Shares 569,146 Est. Cost $27.07 Unrealized 0.0%

AMWD AMERICAN WOODMARK CORPORATIO 9.5%

Value ($000) $13,376 Shares 205,158 Est. Cost $67.70 Unrealized 0.0%

GBX GREENBRIER COS INC 9.4%

Value ($000) $13,256 Shares 288,869 Est. Cost $38.41 Unrealized 0.0%

— H & E EQUIPMENT SERVICES INC 9.0%

Value ($000) $12,631 Shares 285,309 Est. Cost $44.27 Unrealized —

CNNE CANNAE HLDGS INC 8.7%

Value ($000) $12,259 Shares 348,772 Est. Cost $31.56 Unrealized 0.0%

ECVT ECOVYST INC 7.9%

Value ($000) $11,134 Shares 1,087,310 Est. Cost $10.94 Unrealized 0.0%

TSE TRINSEO PLC 7.2%

Value ($000) $10,129 Shares 193,083 Est. Cost $50.07 Unrealized 0.0%

ASIX ADVANSIX INC 7.1%

Value ($000) $9,941 Shares 210,399 Est. Cost $42.15 Unrealized 0.0%

HCC WARRIOR MET COAL INC 6.6%

Value ($000) $9,202 Shares 357,908 Est. Cost $24.05 Unrealized 0.0%

HVT HAVERTY FURNITURE COS INC 4.3%

Value ($000) $6,061 Shares 198,271 Est. Cost $32.24 Unrealized 0.0%

LZB LA Z BOY INC 4.3%

Value ($000) $6,013 Shares 165,600 Est. Cost $34.89 Unrealized 0.0%

NWPX NORTHWEST PIPE CO 4.2%

Value ($000) $5,948 Shares 187,053 Est. Cost $27.54 Unrealized 0.0%

ARCO ARCOS DORADOS HOLDINGS INC 3.6%

Value ($000) $5,088 Shares 872,711 Est. Cost $4.59 Unrealized 0.0%

— VIVINT SMART HOME INC 1.9%

Value ($000) $2,732 Shares 279,304 Est. Cost $9.78 Unrealized —

— PERSHING SQUARE TONTINE HLDG 1.8%

Value ($000) $2,547 Shares 129,136 Est. Cost $19.72 Unrealized —

— MARLIN BUSINESS SVCS CORP 1.7%

Value ($000) $2,364 Shares 101,564 Est. Cost $23.28 Unrealized —

— CAZOO GROUP LTD 1.4%

Value ($000) $1,971 Shares 326,925 Est. Cost $6.03 Unrealized —

SEB SEABOARD CORP DEL 0.6%

Value ($000) $834 Shares 212 Est. Cost $3938.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TGLS	TECNOGLASS INC	569,146	$14,906	10.6%	$27.07	0.0%	SHS	G87264100
AMWD	AMERICAN WOODMARK CORPORATIO	205,158	$13,376	9.5%	$67.70	0.0%	COM	030506109
GBX	GREENBRIER COS INC	288,869	$13,256	9.4%	$38.41	0.0%	COM	393657101
—	H & E EQUIPMENT SERVICES INC	285,309	$12,631	9.0%	$44.27	—	COM	404030108
CNNE	CANNAE HLDGS INC	348,772	$12,259	8.7%	$31.56	0.0%	COM	13765N107
ECVT	ECOVYST INC	1,087,310	$11,134	7.9%	$10.94	0.0%	COM	27923Q109
TSE	TRINSEO PLC	193,083	$10,129	7.2%	$50.07	0.0%	SHS	G9059U107
ASIX	ADVANSIX INC	210,399	$9,941	7.1%	$42.15	0.0%	COM	00773T101
HCC	WARRIOR MET COAL INC	357,908	$9,202	6.6%	$24.05	0.0%	COM	93627C101
HVT	HAVERTY FURNITURE COS INC	198,271	$6,061	4.3%	$32.24	0.0%	COM	419596101
LZB	LA Z BOY INC	165,600	$6,013	4.3%	$34.89	0.0%	COM	505336107
NWPX	NORTHWEST PIPE CO	187,053	$5,948	4.2%	$27.54	0.0%	COM	667746101
ARCO	ARCOS DORADOS HOLDINGS INC	872,711	$5,088	3.6%	$4.59	0.0%	SHS CLASS -A -	G0457F107
—	VIVINT SMART HOME INC	279,304	$2,732	1.9%	$9.78	—	COM CL A	928542109
—	PERSHING SQUARE TONTINE HLDG	129,136	$2,547	1.8%	$19.72	—	COM CL A	71531R109
—	MARLIN BUSINESS SVCS CORP	101,564	$2,364	1.7%	$23.28	—	COM	571157106
—	CAZOO GROUP LTD	326,925	$1,971	1.4%	$6.03	—	COM	G2007L105
SEB	SEABOARD CORP DEL	212	$834	0.6%	$3938.44	0.0%	COM	811543107