GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
42.7%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 16.47M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
16.47M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MISTRAS GROUP INCOTR | COM | 1.93M | SH | $33.71M 16.64% | 0.00 | 0.00 | 1.93M |
ALTA EQUIPMENT GROUP INCOTR | COMMON STOCK | 4.37M | SH | $28.29M 13.97% | 0.00 | 0.00 | 4.37M |
GROCERY OUTLET HLDGOTR | COM | 2.45M | SH | $24.49M 12.09% | 0.00 | 0.00 | 2.45M |
BEAZER HOMES USA INCOTR | COM NEW | 841.24K | SH | $23.60M 11.65% | 0.00 | 0.00 | 841.24K |
ENVIRI CORPOTR | COM | 695.26K | SH | $15.26M 7.54% | 0.00 | 0.00 | 695.26K |
NOODLES & COOTR | COM CL A | 870.66K | SH | $13.02M 6.43% | 0.00 | 0.00 | 870.66K |
BOWMAN CONSULTING GROUP LTDOTR | COM | 333.87K | SH | $9.75M 4.81% | 0.00 | 0.00 | 333.87K |
LIFETIME BRANDS INCOTR | COM | 1M | SH | $8.57M 4.23% | 0.00 | 0.00 | 1M |
BLUELINX HLDGS INCOTR | COM NEW | 134.96K | SH | $8.35M 4.12% | 0.00 | 0.00 | 134.96K |
QUINSTREET INCOTR | COM | 518.88K | SH | $7.60M 3.75% | 0.00 | 0.00 | 518.88K |
MATTHEWS INTL CORPOTR | COM CL A | 204.62K | SH | $5.51M 2.72% | 0.00 | 0.00 | 204.62K |
CONCRETE PUMPING HLDGS INCOTR | COM | 430.81K | SH | $5.19M 2.56% | 0.00 | 0.00 | 430.81K |
ARHAUS INCOTR | COM CL A | 526.90K | SH | $4.44M 2.19% | 0.00 | 0.00 | 526.90K |
FORWARD AIR CORPOTR | COM | 292.25K | SH | $3.95M 1.95% | 0.00 | 0.00 | 292.25K |
CIVEO CORPOTR | COM NEW | 93.14K | SH | $3.26M 1.61% | 0.00 | 0.00 | 93.14K |
KIMBELL RTY PARTNERS LPOTR | UNIT | 215.50K | SH | $3.13M 1.55% | 0.00 | 0.00 | 215.50K |
CENTURY CASINOS INCOTR | COM | 1.10M | SH | $1.40M 0.69% | 0.00 | 0.00 | 1.10M |
CULP INCOTR | COM | 324.67K | SH | $1.01M 0.50% | 0.00 | 0.00 | 324.67K |
RESERVOIR MEDIA INCOTR | COM | 89.86K | SH | $888.7K 0.44% | 0.00 | 0.00 | 89.86K |
PAPA JOHNS INTL INCOTR | COM | 16.40K | SH | $603.0K 0.30% | 0.00 | 0.00 | 16.40K |
BLUE BIRD CORPOTR | COM | 5.80K | SH | $458.0K 0.23% | 0.00 | 0.00 | 5.80K |
POWERFLEET INCOTR | COM | 15.10K | SH | $57.8K 0.03% | 0.00 | 0.00 | 15.10K |