$258Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
CCS | CENTURY CMNTYS INC | 8.58 | 230,193 | 22,213,600 | REDUCED | -21.87 | |
CVGI | COMMERCIAL VEH GROUP INC | 8.18 | 3,295,670 | 21,191,200 | ADDED | 7.12 | |
DLA | DELTA APPAREL INC | 0.69 | 595,025 | 1,779,120 | ADDED | 14.31 | |
EML | EASTERN CO | 6.16 | 467,957 | 15,952,700 | ADDED | 0.31 | |
GTX | GARRETT MOTION INC | 6.64 | 1,731,100 | 17,207,100 | UNCHANGED | 0.00 | |
IMXI | INTERNATIONAL MNY EXPRESS IN | 8.47 | 961,174 | 21,943,600 | ADDED | 3.14 | |
ISDR | ISSUER DIRECT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCFT | MASTERCRAFT BOAT HLDGS INC | 9.50 | 1,037,290 | 24,604,500 | ADDED | 10.98 | |
MLKN | MILLERKNOLL INC | 6.73 | 703,841 | 17,427,100 | UNCHANGED | 0.00 | |
RM | REGIONAL MGMT CORP | 9.20 | 983,686 | 23,815,000 | UNCHANGED | 0.00 | |
RUSHA | RUSH ENTERPRISES INC | 8.33 | 403,089 | 21,573,300 | UNCHANGED | 0.00 | |
VMD | VIEMED HEALTHCARE INC | 6.25 | 1,717,500 | 16,196,000 | UNCHANGED | 0.00 | |
WLDN | WILLDAN GROUP INC | 21.27 | 1,900,060 | 55,082,700 | REDUCED | -0.55 |