| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERCOM COMMUNICATIONS CORP CL A | 2,006,074 | 27,222,000 | 22.96% | ||
| 2 | Callidus Software Inc | 534,949 | 10,688,000 | 9.01% | ||
| 3 | Model N Inc | 669,482 | 8,938,000 | 7.54% | ||
| 4 | MACYS INC | 255,120 | 8,575,000 | 7.23% | ||
| 5 | PATRICK INDS INC COM | 91,302 | 5,505,000 | 4.64% | ||
| 6 | SPECTRUM BRANDS HLDGS INC | 42,602 | 5,083,000 | 4.29% | ||
| 7 | LITHIA MTRS INC COM | 70,748 | 5,028,000 | 4.24% | ||
| 8 | ENERGY RECOVERY INC COM | 559,100 | 4,970,000 | 4.19% | ||
| 9 | SKYLINE CHAMPION CORPORATION | 524,492 | 4,930,000 | 4.16% | ||
| 10 | SPS COMM INC | 74,390 | 4,508,000 | 3.80% | ||
| 11 | ORBCOMM INCORPORATED | 447,673 | 4,454,000 | 3.76% | ||
| 12 | SKECHERS U S A INC | 137,800 | 4,095,000 | 3.45% | ||
| 13 | CONCORDIA INTERNATIONAL CORP COM | 187,278 | 4,034,000 | 3.40% | ||
| 14 | KIRKLANDS INC COM | 266,832 | 3,917,000 | 3.30% | ||
| 15 | CONCORDIA INTERNATIONAL CORP COM | 181,400 | 3,907,000 | 3.30% | Call | |
| 16 | MAGNA INTL INC | 110,617 | 3,879,000 | 3.27% | ||
| 17 | SUPERIOR UNIFORM GP INC COM | 189,144 | 3,611,000 | 3.05% | ||
| 18 | ARCTIC CAT INC COM | 150,980 | 2,567,000 | 2.16% | ||
| 19 | FENIX PTS INC | 415,252 | 1,632,000 | 1.38% | ||
| 20 | PACE HLDGS CORP | 102,700 | 1,027,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076500, filed 2016.08.15).
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.
