CIK: 0001105838 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $567,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDW | TIDEWATER INC | 3,727,861 | $164,324 | 28.9% | $20.71 | +107.5% | COM | 88642R109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,365,622 | $121,240 | 21.4% | $23.62 | +235.4% | COM | 12008R107 |
| WLK | WESTLAKE CHEM CORP | 229,216 | $26,584 | 4.7% | $69.49 | +57.4% | COM | 960413102 |
| LXU | LSB INDS INC | 2,419,368 | $24,992 | 4.4% | $10.86 | +12.2% | COM | 502160104 |
| WFG | WEST FRASER TIMBER CO LTD | 340,982 | $24,292 | 4.3% | $68.54 | +12.1% | COM | 952845105 |
| SKY | SKYLINE CORP | 288,297 | $21,689 | 3.8% | $26.37 | +144.6% | COM | 830830105 |
| CVCO | CAVCO INDS INC DEL | 51,633 | $16,406 | 2.9% | $98.36 | +181.3% | COM | 149568107 |
| NE1USD | NOBLE CORP NEW | 372,002 | $14,683 | 2.6% | $26.82 | — | SHS | G6610J209 |
| JEF | JEFFERIES FINL GROUP INC | 432,177 | $13,717 | 2.4% | $15.77 | +109.3% | COM | 47233W109 |
| CNQ | CANADIAN NAT RES LTD | 164,321 | $9,095 | 1.6% | $7.51 | +235.3% | COM | 136385101 |
| LECO | LINCOLN ELEC HLDGS INC | 51,315 | $8,677 | 1.5% | $62.85 | +162.2% | COM | 533900106 |
| FTI | TECHNIPFMC PLC | 572,011 | $7,808 | 1.4% | $7.79 | +70.8% | COM | G87110105 |
| RDNT | RADNET INC | 300,156 | $7,513 | 1.3% | $6.93 | +214.0% | COM | 750491102 |
| AXR | AMREP CORP NEW | 509,232 | $7,124 | 1.3% | $9.17 | +40.8% | COM | 032159105 |
| IIIN | INSTEEL INDUSTRIES INC | 253,146 | $7,043 | 1.2% | $18.70 | +34.0% | COM | 45774W108 |
| OLN | OLIN CORP NEW | 117,671 | $6,531 | 1.2% | $43.04 | +24.5% | COM PAR $1 | 680665205 |
| DAN | DANA HOLDING CORP | 431,718 | $6,497 | 1.1% | $13.55 | +10.8% | COM | 235825205 |
| WDC | WESTERN DIGITAL CORP | 141,566 | $5,333 | 0.9% | $31.65 | -7.7% | COM | 958102105 |
| SMHI | SEACOR MARINE HOLDINGS INC | 658,911 | $5,014 | 0.9% | $7.78 | +22.3% | COM | 78413P101 |
| AER | AERCAP HOLDINGS NV | 87,703 | $4,932 | 0.9% | $41.87 | +40.7% | SHS | N00985106 |
| MEI | METHODE ELECTRONICS INC | 107,753 | $4,728 | 0.8% | $23.32 | +77.0% | COM | 591520200 |
| UMH | U M H PROPERTIES INC | 310,665 | $4,595 | 0.8% | $10.59 | — | COM | 903002103 |
| LEGH | LEGACY HOUSING CORP | 187,810 | $4,275 | 0.8% | $14.54 | +39.2% | COM | 52472M101 |
| LPX | LOUISIANA PAC CORP | 72,753 | $3,944 | 0.7% | $53.84 | +13.6% | COM | 546347105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 29,000 | $3,875 | 0.7% | $139.02 | -17.7% | SHS | L8681T102 |
| — | GRAFTECH INTERNATIONAL | 779,073 | $3,786 | 0.7% | $10.43 | — | COM | 384313508 |
| TECK | TECK RESOURCES INC | 100,000 | $3,650 | 0.6% | $27.44 | +44.7% | CL B | 878742204 |
| CC | CHEMOURS CO | 120,244 | $3,600 | 0.6% | $13.17 | +123.6% | COM | 163851108 |
| VAL | VALARIS LIMITED | 50,244 | $3,269 | 0.6% | $25.06 | +178.2% | CL A | G9460G101 |
| CSIQ | CANADIAN SOLAR INC | 80,781 | $3,216 | 0.6% | $24.90 | +59.4% | COM | 136635109 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 61,263 | $2,772 | 0.5% | $33.05 | +30.6% | COM | 01973R101 |
| TNL | TRAVEL PLUS LEISURE CO | 66,129 | $2,592 | 0.5% | $45.80 | -22.3% | COM | 894164102 |
| — | BLUEGREEN VACATIONS HLDG CORP | 88,790 | $2,431 | 0.4% | $13.53 | — | CL A | 096308101 |
| SE | SEA LTD | 25,000 | $2,164 | 0.4% | $65.92 | — | SPONSORED ADS | 81141R100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 131,015 | $1,761 | 0.3% | $11.85 | +13.2% | COM | 02553E106 |
| FRPH | FRP HLDGS INCORPORATED | 27,113 | $1,569 | 0.3% | $24.43 | +15.4% | COM | 30292L107 |
| UHAL/B | U HAUL HOLDING | 24,800 | $1,286 | 0.2% | $57.67 | -1.6% | COM | 023586506 |
| PLPC | PREFORMED LINE PRODS CO | 10,000 | $1,280 | 0.2% | $70.08 | +41.8% | COM | 740444104 |
| SENEA | SENECA FOODS CORP | 23,378 | $1,222 | 0.2% | $57.47 | 0.0% | COM | 817070501 |
| GIB | CGI INC | 11,000 | $1,059 | 0.2% | $81.78 | +9.3% | CL A SUB VTG | 12532H104 |
| CACI | CACI INTL INC | 3,400 | $1,007 | 0.2% | $239.19 | +23.2% | CL A | 127190304 |
| FNV | FRANCO NEV CORP | 5,500 | $802 | 0.1% | $130.45 | +4.0% | COM | 351858105 |
| MS | MORGAN STANLEY | 7,215 | $633 | 0.1% | $48.55 | +74.7% | COM NEW | 617446448 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,000 | $522 | 0.1% | $10.07 | — | SPONSORED ADR | 71654V408 |
| AGI | ALAMOS GOLD INCORPORATED | 40,000 | $489 | 0.1% | $7.95 | +34.3% | COM CL A | 011532108 |
| AEM | AGNICO EAGLE MINES LTD | 9,500 | $484 | 0.1% | $45.08 | +6.7% | COM | 008474108 |
| AEIS | ADVANCED ENERGY INDS | 4,725 | $463 | 0.1% | $17.90 | +421.0% | COM | 007973100 |
| — | CENTRAL SECS CORP | 11,578 | $403 | 0.1% | $38.08 | — | COM | 155123102 |
| MRK | MERCK & CO INC NEW | 3,000 | $319 | 0.1% | $50.65 | +94.8% | COM | 58933Y105 |
| UHAL | AMERCO | 5,200 | $310 | 0.1% | $53.37 | +17.9% | COM | 023586100 |
| — | PROSHARES TRUST | 25,000 | $305 | 0.1% | $14.72 | — | SHORT QQQ NEW | 74347B714 |
| VOYA | VOYA FINANCIAL INC | 4,000 | $286 | 0.1% | $51.55 | +27.3% | COM | 929089100 |
| NEM | NEWMONT CORP | 5,000 | $245 | 0.0% | $40.82 | +9.8% | COM | 651639106 |
| DMLP | DORCHESTER MINERALS | 7,525 | $228 | 0.0% | $25.93 | — | COM | 25820R105 |
| IAC | IAC Interactive Corp | 4,000 | $206 | 0.0% | $56.30 | -23.9% | COM NEW | 44891N208 |
| — | TIDEWATER INC | 242,175 | $151 | 0.0% | $2.38 | — | *W EXP 07/31/202 | 88642R125 |
| — | PHX MINERALS INC | 54,593 | $143 | 0.0% | $2.34 | — | CL A | 69291A100 |
| FPH | FIVE POINT HOLDINGS LLC | 58,047 | $137 | 0.0% | $5.30 | -55.8% | COM | 33833Q106 |
| — | TIDEWATER INC | 83,170 | $97 | 0.0% | $2.36 | — | *W EXP 07/31/202 | 88642R117 |
| DRTSW | ALPHA TAU MEDICAL LTD | 50,000 | $14 | 0.0% | $0.54 | — | *w EXP 03/07/2028 | M0740A116 |