GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
48.3%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 19.02M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
19.02M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENVIRI CORPOTR | COM | 2.09M | SH | $41.02M 21.50% | 0.00 | 0.00 | 2.09M |
MISTRAS GROUP INCOTR | COM | 1.87M | SH | $27.65M 14.49% | 0.00 | 0.00 | 1.87M |
ALTA EQUIPMENT GROUP INCOTR | COMMON STOCK | 4.37M | SH | $23.48M 12.31% | 0.00 | 0.00 | 4.37M |
GROCERY OUTLET HLDGOTR | COM | 2.37M | SH | $16.71M 8.76% | 0.00 | 0.00 | 2.37M |
BEAZER HOMES USA INCOTR | COM NEW | 838.03K | SH | $16.12M 8.45% | 0.00 | 0.00 | 838.03K |
NOODLES & COOTR | COM CL A | 870.66K | SH | $7.44M 3.90% | 0.00 | 0.00 | 870.66K |
BLUELINX HLDGS INCOTR | COM NEW | 134.96K | SH | $7.31M 3.83% | 0.00 | 0.00 | 134.96K |
QUINSTREET INCOTR | COM | 518.88K | SH | $6.23M 3.27% | 0.00 | 0.00 | 518.88K |
LIFETIME BRANDS INCOTR | COM | 1.07M | SH | $6.12M 3.21% | 0.00 | 0.00 | 1.07M |
BOWMAN CONSULTING GROUP LTDOTR | COM | 210.33K | SH | $5.98M 3.13% | 0.00 | 0.00 | 210.33K |
RESERVOIR MEDIA INCOTR | COM | 560.66K | SH | $5.49M 2.88% | 0.00 | 0.00 | 560.66K |
MATTHEWS INTL CORPOTR | COM CL A | 172.72K | SH | $4.46M 2.34% | 0.00 | 0.00 | 172.72K |
FORWARD AIR CORPOTR | COM | 226.75K | SH | $3.79M 1.99% | 0.00 | 0.00 | 226.75K |
PHOTRONICSOTR | COM | 80.20K | SH | $3.24M 1.70% | 0.00 | 0.00 | 80.20K |
KIMBELL RTY PARTNERS LPOTR | UNIT | 221.29K | SH | $3.20M 1.68% | 0.00 | 0.00 | 221.29K |
CONCRETE PUMPING HLDGS INCOTR | COM | 430.81K | SH | $3.08M 1.61% | 0.00 | 0.00 | 430.81K |
ARHAUS INCOTR | COM CL A | 403.90K | SH | $2.74M 1.44% | 0.00 | 0.00 | 403.90K |
CIVEO CORPOTR | COM NEW | 101.74K | SH | $2.69M 1.41% | 0.00 | 0.00 | 101.74K |
CENTURY CASINOS INCOTR | COM | 1.10M | SH | $1.52M 0.80% | 0.00 | 0.00 | 1.10M |
PAPA JOHNS INTL INCOTR | COM | 31.90K | SH | $1.03M 0.54% | 0.00 | 0.00 | 31.90K |
CULP INCOTR | COM | 324.67K | SH | $889.6K 0.47% | 0.00 | 0.00 | 324.67K |
BLUE BIRD CORPOTR | COM | 5.80K | SH | $329.4K 0.17% | 0.00 | 0.00 | 5.80K |
INOTIV INCOTR | NOTE 3.250%10/1 | 1M | PRN | $234.6K 0.12% | 0.00 | 0.00 | 1M |
POWERFLEET INCOTR | COM | 15.10K | SH | $46.5K 0.02% | 0.00 | 0.00 | 15.10K |