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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MELCO RESORTS AND ENTMNT LTD | $69.0M | 12153 | 21.19% |
| 2 | ALTA EQUIPMENT GROUP INC | $60.6M | 11292 | 18.62% |
| 3 | UWM HOLDINGS CORPORATION | $50.7M | 14012 | 15.57% |
| 4 | ACV AUCTIONS INC | $43.5M | 10250 | 13.34% |
| 5 | ORGANOGENESIS HLDGS INC | $38.6M | 16302 | 11.86% |
| 6 | TTEC HLDGS INC | $32.7M | 13076 | 10.04% |
| 7 | COMMUNITY HEALTH SYS INC NEW | $30.5M | 10388 | 9.38% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.