| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSNT | Exit | Silversun Technologies Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GENN | Exit | Genesis Healthcare Inc | $0 | – | -100,000 | -100.0% | -0.01% | – |
| EVFM | Exit | Evofem Biosciences Inc | $0 | – | -23,184 | -100.0% | -0.02% | – |
| KTOS | Exit | Kratos Defense & Sec Solutions | $0 | – | -3,281 | -100.0% | -0.03% | – |
| WRLD | Exit | World Acceptance Corp | $0 | – | -1,069 | -100.0% | -0.03% | – |
| XELB | Exit | Xcel Brands Inc | $0 | – | -90,000 | -100.0% | -0.03% | – |
| LNSR | Exit | Lensar Inc | $0 | – | -15,175 | -100.0% | -0.03% | – |
| KLXE | Exit | KLX Energy Services Holdings | $0 | – | -20,000 | -100.0% | -0.04% | – |
| CEIX | Exit | Consol Energy Inc New | $0 | – | -23,111 | -100.0% | -0.05% | – |
| LXU | Exit | LSB Industries Inc | $0 | – | -50,000 | -100.0% | -0.05% | – |
| TDW | Exit | Tidewater | $0 | – | -25,000 | -100.0% | -0.06% | – |
| HNGR | Exit | Hanger Inc | $0 | – | -10,000 | -100.0% | -0.07% | – |
| SMTX | Exit | SMTC CORP | $0 | – | -50,000 | -100.0% | -0.07% | – |
| PCOM | Exit | Points International Ltd | $0 | – | -20,000 | -100.0% | -0.09% | – |
| IEC | Exit | IEC Electronics Corp | $0 | – | -22,000 | -100.0% | -0.09% | – |
| AGFS | Exit | AgroFresh Solutions | $0 | – | -144,061 | -100.0% | -0.10% | – |
| HDSN | Exit | Hudson Technologies Inc | $0 | – | -306,200 | -100.0% | -0.10% | – |
| WSC | Exit | Willscot Mobile Mini HLDNG CO | $0 | – | -14,749 | -100.0% | -0.10% | – |
| MNTX | Exit | Manitex International Inc | $0 | – | -66,518 | -100.0% | -0.10% | – |
| SCPL | Exit | Sciplay Corpcl a | $0 | – | -25,000 | -100.0% | -0.10% | – |
| Exit | Tutor Perini Corp | $0 | – | -30,000 | -100.0% | -0.12% | – | |
| VAC | Exit | Marriott Vacations Worldwide | $0 | – | -2,920 | -100.0% | -0.12% | – |
| ETM | Exit | Entercom Communications Corpcl a | $0 | – | -167,406 | -100.0% | -0.12% | – |
| ASUR | Exit | Asure Software Inc | $0 | – | -60,000 | -100.0% | -0.13% | – |
| INSE | Exit | Inspired Entertainment | $0 | – | -65,000 | -100.0% | -0.13% | – |
| GSIT | Exit | GSI Technology | $0 | – | -58,000 | -100.0% | -0.13% | – |
| VRTV | Exit | Veritiv Corp | $0 | – | -22,872 | -100.0% | -0.14% | – |
| ELVT | Exit | Elevate Credit Inc | $0 | – | -120,000 | -100.0% | -0.14% | – |
| RUSHB | Exit | Rush Enterprises Inc Cl Bcl b | $0 | – | -13,612 | -100.0% | -0.15% | – |
| FIX | Exit | Comfort Systems USA Inc | $0 | – | -10,500 | -100.0% | -0.16% | – |
| RUSHA | Exit | Rush Enterprises Inc Cl Acl a | $0 | – | -13,612 | -100.0% | -0.17% | – |
| CVGI | Exit | Commercial Vehicle Group Inc | $0 | – | -67,322 | -100.0% | -0.17% | – |
| MG | Exit | Mistras Group Inc | $0 | – | -75,000 | -100.0% | -0.17% | – |
| FSK | Exit | FS KKR Capital Corp | $0 | – | -37,500 | -100.0% | -0.18% | – |
| MKSI | Exit | MKS Instruments Inc | $0 | – | -4,393 | -100.0% | -0.20% | – |
| ZEUS | Exit | Olympic Steel Inc | $0 | – | -51,583 | -100.0% | -0.20% | – |
| TRS | Exit | Trimas Corp | $0 | – | -22,277 | -100.0% | -0.21% | – |
| SAR | Exit | Saratoga Investment Corp | $0 | – | -33,847 | -100.0% | -0.21% | – |
| USAK | Exit | USA Truck Inc | $0 | – | -80,000 | -100.0% | -0.21% | – |
| BBCP | Exit | Concrete Pumping Holdings Inc | $0 | – | -190,000 | -100.0% | -0.22% | – |
| BXG | Exit | Bluegreen Vacations HGDG CORP | $0 | – | -56,729 | -100.0% | -0.23% | – |
| HZN | Exit | Horizon Global Corp | $0 | – | -94,570 | -100.0% | -0.24% | – |
| RNET | Exit | Rignet Inc | $0 | – | -140,130 | -100.0% | -0.25% | – |
| DLA | Exit | Delta Apparel Inc | $0 | – | -41,030 | -100.0% | -0.25% | – |
| ADNT | Exit | Adient PLC | $0 | – | -26,935 | -100.0% | -0.28% | – |
| ATKR | Exit | Atkore International Group Inc | $0 | – | -25,000 | -100.0% | -0.31% | – |
| TSQ | Exit | Townsquare Media Inccl a | $0 | – | -159,046 | -100.0% | -0.32% | – |
| AXR | Exit | AMREP Corp | $0 | – | -141,360 | -100.0% | -0.36% | – |
| FSV | Exit | FirstService Corp | $0 | – | -10,104 | -100.0% | -0.41% | – |
| ARC | Exit | Arc Document Solutions Inc | $0 | – | -974,700 | -100.0% | -0.43% | – |
| NSIT | Exit | Insight Enterprises | $0 | – | -20,000 | -100.0% | -0.45% | – |
| AXL | Exit | American Axle & MFG Holdings Inc | $0 | – | -182,500 | -100.0% | -0.45% | – |
| FVE | Exit | Five Star Senior Living inc | $0 | – | -229,900 | -100.0% | -0.47% | – |
| VFF | Exit | Village Farms International Inc | $0 | – | -180,000 | -100.0% | -0.54% | – |
| IESC | Exit | IES Holdings Inc | $0 | – | -41,845 | -100.0% | -0.57% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -72,600 | -100.0% | -0.60% | – |
| RICK | Exit | RCI Hospitality Holdings Inc | $0 | – | -60,000 | -100.0% | -0.70% | – |
| CIGI | Exit | Colliers Intl Group Inc | $0 | – | -30,104 | -100.0% | -0.80% | – |
| CVEO | Exit | Civeo Corporation | $0 | – | -193,750 | -100.0% | -0.80% | – |
| PKOH | Exit | Park Ohio Holdings Corp | $0 | – | -96,820 | -100.0% | -0.89% | – |
| III | Exit | Information Services Group Inc | $0 | – | -1,046,050 | -100.0% | -1.02% | – |
| BLDR | Exit | Builders FirstSource Inc | $0 | – | -100,000 | -100.0% | -1.22% | – |
| CSV | Exit | Carriage Services Inc | $0 | – | -131,315 | -100.0% | -1.23% | – |
| GTN | Exit | Gray Television Inc | $0 | – | -267,300 | -100.0% | -1.42% | – |
| OPY | Exit | Oppenheimer Holdings Inccl a non vtg | $0 | – | -157,645 | -100.0% | -1.48% | – |
| TCS | Exit | Container Store Group Inc | $0 | – | -519,954 | -100.0% | -1.48% | – |
| SBGI | Exit | Sinclair Broadcast Group Inccl a | $0 | – | -180,000 | -100.0% | -1.71% | – |
| EAF | Exit | Graftech INTL LTD | $0 | – | -545,000 | -100.0% | -1.73% | – |
| LCUT | Exit | Lifetime Brands | $0 | – | -395,859 | -100.0% | -1.79% | – |
| VCTR | Exit | Victory Cap Holdings Inc | $0 | – | -256,812 | -100.0% | -1.90% | – |
| RYI | Exit | Ryerson Holding Corporation | $0 | – | -539,394 | -100.0% | -2.19% | – |
| ARCH | Exit | Arch Resources Inccl a | $0 | – | -175,000 | -100.0% | -2.28% | – |
| TSE | Exit | Trinseo SA | $0 | – | -167,001 | -100.0% | -2.55% | – |
| HBP | Exit | Huttig Building Prods Inc | $0 | – | -2,460,317 | -100.0% | -2.73% | – |
| BMCH | Exit | BMC Stock Holdings Inc | $0 | – | -195,250 | -100.0% | -3.12% | – |
| BXC | Exit | Bluelinx Holdings Inc | $0 | – | -458,649 | -100.0% | -4.00% | – |
| SPWH | Exit | Sportsmans Warehouse Holdings Inc | $0 | – | -944,754 | -100.0% | -4.94% | – |
| XPEL | Exit | Xpel Inc | $0 | – | -392,296 | -100.0% | -6.03% | – |
| DAN | Exit | Dana Incorporated | $0 | – | -1,253,493 | -100.0% | -7.25% | – |
| KRA | Exit | Kraton Performance Polymers | $0 | – | -904,087 | -100.0% | -7.49% | – |
| FLNT | Exit | Fluent Co | $0 | – | -5,821,219 | -100.0% | -9.21% | – |
| RDNT | Exit | RadNet Inc | $0 | – | -3,321,721 | -100.0% | -19.38% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RadNet Inc | 25 | Q4 2020 | 27.5% |
| Kraton Performance Polymers | 25 | Q4 2020 | 11.3% |
| Trinseo SA | 25 | Q4 2020 | 8.5% |
| Huttig Building Prods Inc | 25 | Q4 2020 | 8.3% |
| World Acceptance Corp | 25 | Q4 2020 | 9.0% |
| Carriage Services Inc | 25 | Q4 2020 | 4.9% |
| Information Services Group Inc | 25 | Q4 2020 | 4.3% |
| Park Ohio Holdings Corp | 25 | Q4 2020 | 3.1% |
| Arc Document Solutions Inc | 25 | Q4 2020 | 2.4% |
| Builders FirstSource Inc | 25 | Q4 2020 | 1.5% |
View WEBER ALAN W's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RIVIERA TOOL CO | July 25, 2003 | 117,475 | 3.5% |
| SUNSOURCE INC | July 19, 2001 | 510,975 | 7.4% |
View WEBER ALAN W's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-08 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
View WEBER ALAN W's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.