13F HOLDINGS REPORT
Medina Value Partners, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001843543-23-000003
Total Value
$129.6M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | H & E EQUIPMENT SERVICES INC | 404030108 | 441,083 | $20.0M | 15.45% |
| 2 | TECNOGLASS INC | TGLS | 650,094 | $20.0M | 15.43% |
| 3 | PACTIV EVERGREEN INC | 69526K105 | 1,016,194 | $11.5M | 8.91% |
| 4 | WARRIOR MET COAL INC | HCC | 296,502 | $10.3M | 7.92% |
| 5 | DXP ENTERPRISES INC | DXPE | 361,589 | $10.0M | 7.69% |
| 6 | ACCO BRANDS CORP | ACCO | 1,604,719 | $9.0M | 6.92% |
| 7 | SPECTRUM BRANDS HLDGS INC NE | SPB | 134,613 | $8.2M | 6.33% |
| 8 | DOUGLAS DYNAMICS INC | PLOW | 216,314 | $7.8M | 6.04% |
| 9 | MARCUS CORP DEL | MCS | 541,665 | $7.8M | 6.01% |
| 10 | DESPEGAR COM CORP | G27358103 | 1,402,110 | $7.2M | 5.55% |
| 11 | ECOVYST INC | ECVT | 781,525 | $6.9M | 5.34% |
| 12 | TORTOISE ENERGY INFRA CORP | TYG | 207,445 | $6.6M | 5.09% |
| 13 | VIVINT SMART HOME INC | 928542109 | 361,701 | $4.3M | 3.32% |