| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | U S CONCRETE INC | 593,100 | 31,233,000 | 16.01% | ||
| 2 | MERCURY SYS INC COM | 1,052,100 | 19,317,000 | 9.90% | ||
| 3 | CAPITAL SR LIVING CORP COM | 900,000 | 18,774,000 | 9.62% | ||
| 4 | DYCOM INDS INC COM | 218,838 | 15,310,000 | 7.85% | ||
| 5 | WAGEWORKS INC COM | 307,100 | 13,933,000 | 7.14% | ||
| 6 | TRINITY BIOTECH PLC ADR SPONSORED | 1,000,000 | 11,760,000 | 6.03% | ||
| 7 | KENNEDY-WILSON HLDGS INCORPORATED | 470,000 | 11,318,000 | 5.80% | ||
| 8 | BMC STK HLDGS INC | 672,496 | 11,264,000 | 5.77% | ||
| 9 | ADVANCED DRAIN SYS INC DEL | 390,000 | 9,372,000 | 4.80% | ||
| 10 | XERIUM TECHNOLOGIES INC | 576,400 | 6,830,000 | 3.50% | ||
| 11 | STONERIDGE INC COM | 439,531 | 6,505,000 | 3.33% | ||
| 12 | CSRA INC | 200,000 | 6,000,000 | 3.07% | ||
| 13 | DARLING INGREDIENTS INC COM | 500,000 | 5,260,000 | 2.70% | ||
| 14 | UNIFI INC COM NEW | 173,723 | 4,890,000 | 2.51% | ||
| 15 | PATRICK INDS INC COM | 110,800 | 4,820,000 | 2.47% | ||
| 16 | ENGILITY HLDGS INC NEW COM | 145,000 | 4,710,000 | 2.41% | ||
| 17 | BROOKDALE SR LIVING INC | 225,000 | 4,154,000 | 2.13% | ||
| 18 | MALIBU BOATS INCORPORATED COM CLASS A | 231,762 | 3,794,000 | 1.94% | ||
| 19 | DYCOM INDS INC | 2,150 | 3,279,000 | 1.68% | ||
| 20 | Libbey Inc Com | 119,600 | 2,550,000 | 1.31% | ||
| 21 | STEELCASE INC | 1,000 | 30,000 | 0.02% | ||
| 22 | DARLING INGREDIENTS INC | 1,000 | 20,000 | 0.01% | ||
| 23 | KIRBY CORP | 250 | 15,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-051742, filed 2016.02.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
