CIK: 0001105838 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $619,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDW | TIDEWATER INC | 3,730,539 | $206,821 | 33.4% | $20.71 | +121.0% | COM | 88642R109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 773,010 | $105,129 | 17.0% | $23.62 | +370.9% | COM | 12008R107 |
| WFG | WEST FRASER TIMBER CO LTD | 339,834 | $29,219 | 4.7% | $68.54 | +10.1% | COM | 952845105 |
| LXU | LSB INDS INC | 2,770,168 | $27,286 | 4.4% | $10.69 | -10.5% | COM | 502160104 |
| WLK | WESTLAKE CORPORATION | 228,359 | $27,282 | 4.4% | $69.49 | +56.6% | COM | 960413102 |
| SKY | SKYLINE CHAMPION CORPORATION | 286,547 | $18,755 | 3.0% | $26.37 | +157.7% | COM | 830830105 |
| NE | NOBLE CORP PLC | 371,452 | $15,345 | 2.5% | $33.61 | 0.0% | ORD SHS A | G65431127 |
| CVCO | CAVCO INDS INC DEL | 51,445 | $15,176 | 2.5% | $98.36 | +192.3% | COM | 149568107 |
| JEF | JEFFERIES FINL GROUP INC | 429,732 | $14,254 | 2.3% | $15.77 | +82.5% | COM | 47233W109 |
| LECO | LINCOLN ELEC HLDGS INC | 50,790 | $10,088 | 1.6% | $62.85 | +177.2% | COM | 533900106 |
| RDNT | RADNET INC | 296,841 | $9,683 | 1.6% | $6.93 | +319.5% | COM | 750491102 |
| FTI | TECHNIPFMC PLC | 566,641 | $9,418 | 1.5% | $7.79 | +77.7% | COM | G87110105 |
| CNQ | CANADIAN NAT RES LTD | 162,781 | $9,158 | 1.5% | $7.51 | +242.2% | COM | 136385101 |
| AXR | AMREP CORP | 508,982 | $9,131 | 1.5% | $9.17 | +64.6% | COM | 032159105 |
| IIIN | INSTEEL INDS INC | 253,216 | $7,880 | 1.3% | $18.70 | +36.7% | COM | 45774W108 |
| SMHI | SEACOR MARINE HLDGS INC | 674,551 | $7,710 | 1.2% | $7.80 | +13.5% | COM | 78413P101 |
| DAN | DANA INC | 426,603 | $7,252 | 1.2% | $13.55 | -0.3% | COM | 235825205 |
| CSIQ | CANADIAN SOLAR INC | 169,586 | $6,561 | 1.1% | $32.16 | +20.6% | COM | 136635109 |
| OLN | OLIN CORP | 117,131 | $6,019 | 1.0% | $43.04 | +16.2% | COM PAR $1 | 680665205 |
| AER | AERCAP HOLDINGS NV | 86,483 | $5,493 | 0.9% | $41.87 | +35.7% | SHS | N00985106 |
| LPX | LOUISIANA PAC CORP | 72,403 | $5,429 | 0.9% | $53.84 | +14.9% | COM | 546347105 |
| WDC | WESTERN DIGITAL CORP. | 140,528 | $5,330 | 0.9% | $31.65 | -12.4% | COM | 958102105 |
| UMH | UMH PRTYS INC | 307,570 | $4,915 | 0.8% | $10.59 | — | COM | 903002103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 29,000 | $4,656 | 0.8% | $139.02 | +4.2% | SHS | L8681T102 |
| CC | CHEMOURS CO | 119,544 | $4,410 | 0.7% | $13.17 | +109.1% | COM | 163851108 |
| LEGH | LEGACY HOUSING CORP | 186,340 | $4,321 | 0.7% | $14.54 | +48.9% | COM | 52472M101 |
| TECK | TECK RESOURCES INC | 100,000 | $4,210 | 0.7% | $27.44 | +56.6% | CL B | 878742204 |
| — | GRAFTECH INTL LTD | 781,703 | $3,940 | 0.6% | $10.43 | — | COM | 384313508 |
| MEI | METHODE ELECTRS INC | 107,143 | $3,591 | 0.6% | $23.32 | +56.3% | COM | 591520200 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 60,873 | $3,437 | 0.6% | $33.05 | +43.9% | COM | 01973R101 |
| VAL | VALARIS LIMITED | 52,834 | $3,325 | 0.5% | $26.79 | +125.0% | CL A | G9460G101 |
| — | BLUEGREEN VACATIONS HLDG CORP | 87,790 | $3,130 | 0.5% | $13.53 | — | CL A | 096308101 |
| TNL | TRAVEL PLUS LEISURE CO | 65,779 | $2,654 | 0.4% | $45.80 | -25.0% | COM | 894164102 |
| PLPC | PREFORMED LINE PRODS CO | 10,000 | $1,561 | 0.3% | $70.08 | +107.6% | COM | 740444104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 129,495 | $1,528 | 0.2% | $11.85 | -3.1% | COM | 02553E106 |
| UHAL/B | U HAUL HOLDING COMPANY | 30,000 | $1,520 | 0.2% | $56.75 | -7.7% | COM SER N | 023586506 |
| SE | SEA LTD | 25,000 | $1,451 | 0.2% | $65.92 | — | SPONSORED ADS | 81141R100 |
| FRPH | FRP HLDGS INC | 23,000 | $1,324 | 0.2% | $24.43 | +17.3% | COM | 30292L107 |
| GIB | CGI INC | 11,000 | $1,160 | 0.2% | $81.78 | +23.9% | CL A SUB VTG | 12532H104 |
| CACI | CACI INTL INC | 3,400 | $1,159 | 0.2% | $239.19 | +29.9% | CL A | 127190304 |
| ATKR | ATKORE INC | 5,500 | $858 | 0.1% | $126.47 | 0.0% | COM | 047649108 |
| FNV | FRANCO NEV CORP | 5,500 | $784 | 0.1% | $130.45 | +12.2% | COM | 351858105 |
| SENEA | SENECA FOODS CORP NEW | 23,378 | $764 | 0.1% | $57.47 | -18.0% | CL A | 817070501 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,000 | $692 | 0.1% | $10.07 | — | SPONSORED ADR | 71654V408 |
| MS | MORGAN STANLEY | 7,215 | $616 | 0.1% | $48.55 | +61.4% | COM NEW | 617446448 |
| AEIS | ADVANCED ENERGY INDS | 4,725 | $527 | 0.1% | $17.90 | +428.0% | COM | 007973100 |
| AGI | ALAMOS GOLD INCORPORATED | 40,000 | $477 | 0.1% | $7.95 | +57.9% | COM CL A | 011532108 |
| AEM | AGNICO EAGLE MINES LTD | 9,500 | $475 | 0.1% | $45.08 | +13.3% | COM | 008474108 |
| RYZ | RYERSON HLDG CORP | 10,000 | $434 | 0.1% | $37.13 | 0.0% | COM | 783754104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 32,500 | $393 | 0.1% | $8.02 | 0.0% | COM | 44045A102 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,000 | $382 | 0.1% | $28.67 | 0.0% | COM | Y41053102 |
| MRK | MERCK & CO INC | 3,000 | $346 | 0.1% | $50.65 | +106.3% | COM | 58933Y105 |
| — | CENTRAL SECS CORP | 9,178 | $335 | 0.1% | $38.08 | — | COM | 155123102 |
| UHAL | U HAUL HOLDING COMPANY | 5,200 | $288 | 0.0% | $53.37 | +9.9% | COM | 023586100 |
| IAC | IAC INC | 4,000 | $251 | 0.0% | $56.30 | -18.6% | COM NEW | 44891N208 |
| DMLP | DORCHESTER MINERALS LP | 7,525 | $225 | 0.0% | $25.93 | — | COM UNIT | 25820R105 |
| AAPL | APPLE INC | 1,041 | $202 | 0.0% | $172.06 | 0.0% | COM | 037833100 |
| FPH | FIVE POINT HOLDINGS LLC | 58,047 | $168 | 0.0% | $5.30 | -54.7% | COM CL A | 33833Q106 |
| — | PROSHARES TR | 15,000 | $159 | 0.0% | $14.72 | — | SHORT QQQ NEW | 74347B714 |
| — | TIDEWATER INC | 82,135 | $95 | 0.0% | $2.36 | — | *W EXP 07/31/2023 | 88642R117 |
| — | PHX MINERALS INC | 25,113 | $78 | 0.0% | $2.34 | — | CL A | 69291A100 |
| — | TIDEWATER INC | 240,955 | $48 | 0.0% | $2.38 | — | *W EXP 07/31/2023 | 88642R125 |
| DRTSW | ALPHA TAU MEDICAL LTD | 50,000 | $20 | 0.0% | $0.54 | — | *W EXP 03/07/2028 | M0740A116 |