CIK: 0001105838 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $638,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDW | TIDEWATER INC | 2,533,724 | $241,236 | 37.8% | $22.08 | +346.7% | COM | 88642R109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 401,244 | $55,536 | 8.7% | $23.62 | +618.8% | COM | 12008R107 |
| LXU | LSB INDS INC | 4,314,682 | $35,294 | 5.5% | $10.57 | -17.4% | COM | 502160104 |
| WFG | WEST FRASER TIMBER CO LTD | 330,625 | $25,415 | 4.0% | $68.54 | +15.8% | COM | 952845105 |
| WLK | WESTLAKE CHEM CORP | 164,298 | $23,794 | 3.7% | $69.49 | +113.2% | COM | 960413102 |
| JEF | JEFFERIES FINL GROUP INC | 411,210 | $20,462 | 3.2% | $15.77 | +171.1% | COM | 47233W109 |
| RDNT | RADNET INC | 287,288 | $16,927 | 2.7% | $6.93 | +683.7% | COM | 750491102 |
| CVCO | CAVCO INDS INC DEL | 42,935 | $14,863 | 2.3% | $98.36 | +269.9% | COM | 149568107 |
| FTI | TECHNIPFMC PLC | 520,507 | $13,611 | 2.1% | $7.79 | +227.4% | COM | G87110105 |
| NVGS | NAVIGATOR HOLDINGS PLC | 759,217 | $13,256 | 2.1% | $15.77 | 0.0% | SHS | Y62132108 |
| CNQ | CANADIAN NAT RES LTD | 341,762 | $12,167 | 1.9% | $22.40 | +58.1% | COM | 136385101 |
| AXR | AMREP CORP NEW | 545,004 | $10,306 | 1.6% | $9.74 | +111.5% | COM | 032159105 |
| IIIN | INSTEEL INDUSTRIES INC | 304,960 | $9,442 | 1.5% | $21.06 | +44.8% | COM | 45774W108 |
| LECO | LINCOLN ELEC HLDGS INC | 49,646 | $9,365 | 1.5% | $62.85 | +245.3% | COM | 533900106 |
| AER | AERCAP HOLDINGS NV | 99,696 | $9,292 | 1.5% | $46.49 | +88.8% | SHS | N00985106 |
| SMHI | SEACOR MARINE HOLDINGS INC | 668,118 | $9,013 | 1.4% | $7.80 | +66.9% | COM | 78413P101 |
| SKY | SKYLINE CORP | 130,704 | $8,855 | 1.4% | $26.37 | +184.0% | COM | 830830105 |
| AMKR | AMKOR TECHNOLOGY INC | 215,652 | $8,630 | 1.4% | $26.17 | +22.0% | COM | 031652100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 27,000 | $8,472 | 1.3% | $139.02 | +116.6% | SHS | L8681T102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 367,675 | $8,431 | 1.3% | $23.59 | — | NY REGISTRY SH | 03938L203 |
| NE | NOBLE CORP NEW | 152,672 | $6,817 | 1.1% | $41.40 | 0.0% | ORD SHS A | G65431127 |
| LPX | LOUISIANA PAC CORP | 79,173 | $6,518 | 1.0% | $54.48 | +53.3% | COM | 546347105 |
| WDC | WESTERN DIGITAL CORP | 82,310 | $6,237 | 1.0% | $31.65 | +74.6% | COM | 958102105 |
| TNL | TRAVEL PLUS LEISURE CO | 125,479 | $5,644 | 0.9% | $43.79 | -4.5% | COM | 894164102 |
| OLN | OLIN CORP NEW | 112,696 | $5,314 | 0.8% | $43.04 | +18.6% | COM PAR $1 | 680665205 |
| TECK | TECK RESOURCES INC | 100,000 | $4,790 | 0.8% | $27.44 | +79.4% | CL B | 878742204 |
| UMH | U M H PROPERTIES INC | 294,610 | $4,711 | 0.7% | $10.59 | — | COM | 903002103 |
| CSIQ | CANADIAN SOLAR INC | 312,661 | $4,612 | 0.7% | $27.06 | -37.5% | COM | 136635109 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 60,213 | $4,570 | 0.7% | $33.05 | +127.6% | COM | 01973R101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 82,607 | $4,399 | 0.7% | $66.21 | -15.6% | COM | 00402L107 |
| DAN | DANA HOLDING CORP | 359,313 | $4,355 | 0.7% | $13.55 | -8.5% | COM | 235825205 |
| VAL | VALARIS LIMITED | 51,414 | $3,830 | 0.6% | $26.79 | +170.3% | CL A | G9460G101 |
| LEGH | LEGACY HOUSING CORP | 129,580 | $2,973 | 0.5% | $14.54 | +51.4% | COM | 52472M101 |
| PLPC | PREFORMED LINE PRODS CO | 20,000 | $2,491 | 0.4% | $102.43 | +24.7% | COM | 740444104 |
| ATKR | ATKORE INC | 11,500 | $1,552 | 0.2% | $134.29 | +14.7% | COM | 047649108 |
| CACI | CACI INTL INC | 3,400 | $1,462 | 0.2% | $239.19 | +70.7% | CL A | 127190304 |
| SENEA | SENECA FOODS CORP | 23,378 | $1,342 | 0.2% | $57.47 | +1.4% | COM | 817070501 |
| GIB | CGI INC | 12,500 | $1,248 | 0.2% | $84.24 | +21.4% | CL A SUB VTG | 12532H104 |
| SE | SEA LTD | 15,000 | $1,071 | 0.2% | $65.92 | — | SPONSORED ADS | 81141R100 |
| UHAL | U HAUL HOLDING COMPANY | 17,100 | $1,056 | 0.2% | $62.89 | +3.5% | COM | 023586100 |
| RNGR | RANGER ENERGY SVCS INC | 100,000 | $1,052 | 0.2% | $11.66 | -9.6% | COM CL A | 75282U104 |
| FRPH | FRP HLDGS INCORPORATED | 30,000 | $856 | 0.1% | $26.26 | +13.9% | COM | 30292L107 |
| FPH | FIVE POINT HOLDINGS LLC | 264,047 | $774 | 0.1% | $3.20 | -3.7% | COM | 33833Q106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,000 | $725 | 0.1% | $10.07 | — | SPONSORED ADR | 71654V408 |
| AGI | ALAMOS GOLD INCORPORATED | 45,000 | $706 | 0.1% | $8.46 | +84.1% | COM CL A | 011532108 |
| MS | MORGAN STANLEY | 7,215 | $701 | 0.1% | $48.55 | +87.0% | COM NEW | 617446448 |
| HGV | HILTON GRAND VACATIONS INC | 15,600 | $631 | 0.1% | $42.45 | 0.0% | COM | 43283X105 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,000 | $591 | 0.1% | $28.67 | +73.2% | COM | Y41053102 |
| AEIS | ADVANCED ENERGY INDS | 4,725 | $514 | 0.1% | $17.90 | +469.1% | COM | 007973100 |
| AEM | AGNICO EAGLE MINES LTD | 7,500 | $491 | 0.1% | $45.39 | +40.0% | COM | 008474108 |
| RYZ | RYERSON HLDG CORP | 20,500 | $400 | 0.1% | $35.18 | -26.8% | COM | 783754104 |
| DE | DEERE & CO | 1,000 | $374 | 0.1% | $375.71 | +1.3% | COM | 244199105 |
| MRK | MERCK & CO INC NEW | 3,000 | $371 | 0.1% | $50.65 | +140.3% | COM | 58933Y105 |
| DMLP | DORCHESTER MINERALS | 7,525 | $232 | 0.0% | $25.93 | — | COM | 25820R105 |
| AAPL | APPLE INC | 1,047 | $220 | 0.0% | $185.12 | 0.0% | COM | 037833100 |
| MANU | MANCHESTER UTD PLC NEW | 10,000 | $161 | 0.0% | $15.92 | 0.0% | COM | G5784H106 |
| — | PHX MINERALS INC | 31,607 | $103 | 0.0% | $2.84 | — | CL A | 69291A100 |
| GIFI | GULF IS FABRICATION INC | 10,000 | $61 | 0.0% | $5.23 | +28.5% | COM | 402307102 |
| QIPT | QUIPT HOME MEDICAL CORP | 13,631 | $44 | 0.0% | $3.59 | 0.0% | COM | 74880P104 |
| DRTSW | ALPHA TAU MEDICAL LTD | 50,000 | $11 | 0.0% | $0.54 | — | *W EXP 99/99/999 | M0740A116 |