WEBER ALAN W [Rocket]

Holdings

WEBER ALAN W

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
RadNet, Inc.	RDNT	Common	3,321,721	0	65,006,000	14,018,000	19.37	6.43	Hist	12/31/2020
Fluent, Inc.	FLNT	COMMON STOCK	5,821,219	0	30,911,000	16,474,000	9.21	7.63	Hist	12/31/2020
Kraton Corp	KRA	COMMON STOCK	904,087	0	25,125,000	9,014,000	7.49	2.84	Hist	12/31/2020
DANA INC	DAN	Common	1,253,493	36,000	24,318,000	9,318,000	7.25	0.87	Hist	12/31/2020
XPEL, Inc.	XPEL	Common	392,296	0	20,227,000	9,996,000	6.03	1.42	Hist	12/31/2020
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	SPWH	Common	944,754	281,754	16,580,000	7,092,000	4.94	2.17	Hist	12/31/2020
BlueLinx Holdings Inc.	BXC	COM NEW	458,649	10,000	13,420,000	3,761,000	4.00	4.85	Hist	12/31/2020
BMC STOCK HOLDINGS, INC.	BMCH	COM	195,250	-45,000	10,481,000	191,000	3.12	0.29	Hist	12/31/2020
HUTTIG BUILDING PRODUCTS INC	HBP	Common	2,460,317	0	9,152,000	3,764,000	2.73	9.15	Hist	12/31/2020
Trinseo PLC	TSE	SHS	167,001	0	8,552,000	4,332,000	2.55	0.44	Hist	12/31/2020
ARCH RESOURCES, INC.	ARCH	Common	175,000	175,000	7,660,000	7,660,000	2.28		Hist	12/31/2020
Ryerson Holding Corp	RYI	COM	539,394	0	7,357,000	4,266,000	2.19	1.42	Hist	12/31/2020
Victory Capital Holdings, Inc.	VCTR	Common	256,812	39,163	6,372,000	2,696,000	1.90		Hist	12/31/2020
LIFETIME BRANDS, INC	LCUT	COM	395,859	0	6,017,000	2,304,000	1.79	1.82	Hist	12/31/2020
GRAFTECH INTERNATIONAL LTD	EAF	COM	545,000	0	5,810,000	2,082,000	1.73	0.20	Hist	12/31/2020
Sinclair Broadcast Group, LLC	SBGI	CL A	180,000	0	5,733,000	2,272,000	1.71		Hist	12/31/2020
Container Store Group, Inc.	TCS	Common	519,954	0	4,960,000	1,731,000	1.48	1.03	Hist	12/31/2020
OPPENHEIMER HOLDINGS INC	OPY	Common	157,645	157,645	4,955,000	4,955,000	1.48		Hist	12/31/2020
GRAY TELEVISION INC	GTN	Common	267,300	30,000	4,782,000	1,514,000	1.43	0.28	Hist	12/31/2020
CARRIAGE SERVICES INC	CSV	Common	131,315	0	4,113,000	1,194,000	1.23	0.73	Hist	12/31/2020
Builders FirstSource, Inc.	BLDR	Common	100,000	0	4,081,000	819,000	1.22	0.09	Hist	12/31/2020
Information Services Group Inc.	III	Common	1,046,050	0	3,431,000	1,224,000	1.02	2.18	Hist	12/31/2020
PARK OHIO HOLDINGS CORP	PKOH	COMMON	96,820	0	2,992,000	1,444,000	0.89	0.77	Hist	12/31/2020
Civeo Corp	CVEO	Common	193,750	193,750	2,693,000	2,693,000	0.80	0.11	Hist	12/31/2020
Colliers International Group Inc.	CIGI	Common	30,104	0	2,683,000	675,000	0.80		Hist	12/31/2020
RCI HOSPITALITY HOLDINGS, INC.	RICK	COM	60,000	0	2,366,000	1,142,000	0.71	0.67	Hist	12/31/2020
MERITOR, INC.	MTOR	COM	72,600	0	2,026,000	506,000	0.60	0.10	Hist	12/31/2020
IES Holdings, Inc.	IESC	Common	41,845	0	1,927,000	598,000	0.57	0.20	Hist	12/31/2020
Village Farms International, Inc.	VFF	Stock	180,000	0	1,825,000	1,001,000	0.54	0.27	Hist	12/31/2020
AlerisLife Inc.	FVE	Common	229,900	0	1,586,000	420,000	0.47	0.73	Hist	12/31/2020
AMERICAN AXLE & MANUFACTURING HOLDINGS INC	AXL	Common	182,500	0	1,522,000	469,000	0.45	0.16	Hist	12/31/2020
INSIGHT ENTERPRISES INC	NSIT	Common	20,000	0	1,522,000	390,000	0.45	0.06	Hist	12/31/2020
ARC DOCUMENT SOLUTIONS, INC.	ARC	Common	974,700	0	1,443,000	566,000	0.43	2.22	Hist	12/31/2020
FirstService Corp	FSV	Stock	10,104	0	1,382,000	49,000	0.41	0.02	Hist	12/31/2020
AMREP CORP.	AXR	Common	141,360	0	1,207,000	415,000	0.36	1.93	Hist	12/31/2020
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