Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
138103106 | 138103106 | Cantaloupe Inc | 700000.0 | 5187000.0 | CORP | Long | |
714157203 | 714157203 | Perma-fix Environmental Services Inc | 500000.0 | 3930000.0 | CORP | Long | |
011659109 | 011659109 | Alaska Air Group Inc | 100000.0 | 3907000.0 | CORP | Long | |
901476101 | 901476101 | Twin Disc Inc | 400000.0 | 6464000.0 | CORP | Long | |
05585D103 | 05585D103 | Bsr Real Estate Investment Trust | 795600.0 | 9426753.71 | CORP | Long | |
927959106 | 927959106 | Viper Energy Inc | 400000.0 | 12552000.0 | CORP | Long | |
573075108 | 573075108 | Marten Transport Ltd | 150000.0 | 3147000.0 | CORP | Long | |
902681105 | 902681105 | Ugi Corp | 300000.0 | 7380000.0 | CORP | Long | |
608190104 | 608190104 | Mohawk Industries Inc | 205000.0 | 21217500.0 | CORP | Long | |
860372101 | 860372101 | Stewart Information Services Corp | 200000.0 | 11750000.0 | CORP | Long | |
719405102 | 719405102 | Photronics Inc | 200000.0 | 6274000.0 | CORP | Long | |
74164F103 | 74164F103 | Primoris Services Corp | 175000.0 | 5811750.0 | CORP | Long | |
152006102 | 152006102 | Centerra Gold Inc | 1800000.0 | 10728000.0 | CORP | Long | |
416906105 | 416906105 | Harvard Bioscience Inc | 866467.0 | 4635598.45 | CORP | Long | |
30040P103 | 30040P103 | Evertec Inc | 90000.0 | 3684600.0 | CORP | Long | |
896095106 | 896095106 | Trico Bancshares | 200000.0 | 8594000.0 | CORP | Long | |
302491303 | 302491303 | Fmc Corp | 70000.0 | 4413500.0 | CORP | Long | |
667746101 | 667746101 | Northwest Pipe Co | 395000.0 | 11952700.0 | CORP | Long | |
004397105 | 004397105 | Accuray Inc | 2000000.0 | 5660000.0 | CORP | Long | |
139674105 | 139674105 | Capital City Bank Group Inc | 500000.0 | 14715000.0 | CORP | Long | |
644535106 | 644535106 | New Gold Inc | 3750000.0 | 5475000.0 | CORP | Long | |
46571Y107 | 46571Y107 | I3 Verticals Inc | 450000.0 | 9526500.0 | CORP | Long | |
204149108 | 204149108 | Community Trust Bancorp Inc | 51019.0 | 2237693.34 | CORP | Long | |
045487105 | 045487105 | Associated Banc-corp | 400000.0 | 8556000.0 | CORP | Long | |
443787205 | 443787205 | Hudson Global Inc | 252700.0 | 3914323.0 | CORP | Long | |
45685K102 | 45685K102 | Infusystem Holdings Inc | 454728.0 | 4792833.12 | CORP | Long | |
143905107 | 143905107 | Carriage Services Inc | 271846.0 | 6798868.46 | CORP | Long | |
302301106 | 302301106 | Ezcorp Inc | 900000.0 | 7866000.0 | CORP | Long | |
G97822103 | G97822103 | Perrigo Co Plc | 500000.0 | 16090000.0 | CORP | Long | |
637870106 | 637870106 | National Storage Affiliates Trust | 400000.0 | 16588000.0 | CORP | Long | |
29402E102 | 29402E102 | Envela Corp | 400000.0 | 1944000.0 | CORP | Long | |
125141101 | 125141101 | Ceco Environmental Corp | 375000.0 | 7605000.0 | CORP | Long | |
88224Q107 | 88224Q107 | Texas Capital Bancshares Inc | 275000.0 | 17773250.0 | CORP | Long | |
560909103 | 560909103 | Major Drilling Group International Inc | 1000000.0 | 6950681.11 | CORP | Long | |
02083X103 | 02083X103 | Alpine Income Property Trust Inc | 400000.0 | 6764000.0 | CORP | Long | |
533535100 | 533535100 | Lincoln Educational Services Corp | 1600000.0 | 16064000.0 | CORP | Long | |
88362T103 | 88362T103 | Thermon Group Holdings Inc | 225000.0 | 7328250.0 | CORP | Long | |
37637Q105 | 37637Q105 | Glacier Bancorp Inc | 200000.0 | 8264000.0 | CORP | Long | |
825698103 | 825698103 | Shyft Group Inc/the | 200000.0 | 2444000.0 | CORP | Long | |
517907101 | 517907101 | Lassonde Industries Inc | 10000.0 | 1058450.62 | CORP | Long | |
13677F101 | 13677F101 | Canadian Western Bank | 500000.0 | 11648617.03 | CORP | Long | |
74167P108 | 74167P108 | Primo Water Corp | 750000.0 | 11287500.0 | CORP | Long | |
262037104 | 262037104 | Dril-quip Inc | 175000.0 | 4072250.0 | CORP | Long | |
88822Q103 | 88822Q103 | Tiptree Inc | 350000.0 | 6636000.0 | CORP | Long | |
32055Y201 | 32055Y201 | First Interstate Bancsystem Inc | 100000.0 | 3075000.0 | CORP | Long | |
636180101 | 636180101 | National Fuel Gas Co | 300000.0 | 15051000.0 | CORP | Long | |
14808P109 | 14808P109 | Cass Information Systems Inc | 250682.0 | 11293224.1 | CORP | Long | |
737630103 | 737630103 | Potlatchdeltic Corp | 150000.0 | 7365000.0 | CORP | Long | |
82706C108 | 82706C108 | Silicon Motion Technology Corp | 300000.0 | 18381000.0 | CORP | Long | |
08579X101 | 08579X101 | Berry Corp | 1000000.0 | 7030000.0 | CORP | Long | |
56146T103 | 56146T103 | Mama's Creations Inc | 950000.0 | 4664500.0 | CORP | Long | |
421906108 | 421906108 | Healthcare Services Group Inc | 536613.0 | 5564676.81 | CORP | Long | |
30034T103 | 30034T103 | Everi Holdings Inc | 200000.0 | 2254000.0 | CORP | Long | |
903002103 | 903002103 | Umh Properties Inc | 500000.0 | 7660000.0 | CORP | Long | |
M15342104 | M15342104 | Audiocodes Ltd | 650000.0 | 7845500.0 | CORP | Long | |
885160101 | 885160101 | Thor Industries Inc | 70000.0 | 8277500.0 | CORP | Long | |
746228303 | 746228303 | Pure Cycle Corp | 500000.0 | 5235000.0 | CORP | Long | |
552848103 | 552848103 | Mgic Investment Corp | 500000.0 | 9645000.0 | CORP | Long | |
45826H109 | 45826H109 | Integer Holdings Corp | 75000.0 | 7431000.0 | CORP | Long | |
156504300 | 156504300 | Century Communities Inc | 175000.0 | 15949500.0 | CORP | Long | |
G4809J106 | G4809J106 | International General Insurance Holdings Ltd | 550000.0 | 7084000.0 | CORP | Long | |
62955J103 | 62955J103 | Nov Inc | 800000.0 | 16224000.0 | CORP | Long | |
29261A100 | 29261A100 | Encompass Health Corp | 200000.0 | 13344000.0 | CORP | Long | |
146229109 | 146229109 | Carter's Inc | 60000.0 | 4493400.0 | CORP | Long | |
42722X106 | 42722X106 | Heritage Financial Corp/wa | 400000.0 | 8556000.0 | CORP | Long | |
G23773107 | G23773107 | Consolidated Water Co Ltd | 125000.0 | 4450000.0 | CORP | Long | |
346232101 | 346232101 | Forestar Group Inc | 400000.0 | 13228000.0 | CORP | Long | |
67011P100 | 67011P100 | Now Inc | 700000.0 | 7924000.0 | CORP | Long | |
08160H101 | 08160H101 | Benchmark Electronics Inc | 300000.0 | 8292000.0 | CORP | Long | |
73754Y100 | 73754Y100 | Potbelly Corp | 800000.0 | 8336000.0 | CORP | Long | |
8676EP108 | 8676EP108 | Sunopta Inc | 450000.0 | 2461500.0 | CORP | Long | |
320557101 | 320557101 | First Internet Bancorp | 200000.0 | 4838000.0 | CORP | Long | |
703395103 | 703395103 | Patterson Cos Inc | 350000.0 | 9957500.0 | CORP | Long | |
405024100 | 405024100 | Haemonetics Corp | 65000.0 | 5558150.0 | CORP | Long | |
591520200 | 591520200 | Methode Electronics Inc | 100000.0 | 2273000.0 | CORP | Long | |
498894104 | 498894104 | Knife River Corp | 100000.0 | 6618000.0 | CORP | Long | |
750236101 | 750236101 | Radian Group Inc | 525000.0 | 14988750.0 | CORP | Long | |
680223104 | 680223104 | Old Republic International Corp | 150000.0 | 4410000.0 | CORP | Long | |
L72967109 | L72967109 | Orion Sa | 350000.0 | 9705500.0 | CORP | Long | |
05605H100 | 05605H100 | Bwx Technologies Inc | 80000.0 | 6138400.0 | CORP | Long | |
34354P105 | 34354P105 | Flowserve Corp | 200000.0 | 8244000.0 | CORP | Long | |
96145D105 | 96145D105 | Westrock Co | 300000.0 | 12456000.0 | CORP | Long | |
68827L101 | 68827L101 | Osisko Gold Royalties Ltd | 400000.0 | 5712000.0 | CORP | Long | |
53278L107 | 53278L107 | Linamar Corp | 140000.0 | 6764122.11 | CORP | Long | |
068463108 | 068463108 | Barrett Business Services Inc | 135000.0 | 15633000.0 | CORP | Long | |
25961D105 | 25961D105 | Douglas Elliman Inc | 600000.0 | 1770000.0 | CORP | Long |