CIK: 0001105838 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $656,981 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDW | TIDEWATER INC | 2,604,897 | $187,006 | 28.5% | $23.86 | +265.2% | COM | 88642R109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 397,572 | $77,073 | 11.7% | $23.62 | +602.1% | COM | 12008R107 |
| LXU | LSB INDS INC | 4,302,645 | $34,593 | 5.3% | $10.57 | -24.9% | COM | 502160104 |
| WFG | WEST FRASER TIMBER CO LTD | 330,262 | $32,154 | 4.9% | $68.54 | +25.0% | COM | 952845105 |
| FPH | FIVE POINT HOLDINGS LLC | 6,704,047 | $27,822 | 4.2% | $3.18 | -0.0% | COM | 33833Q106 |
| JEF | JEFFERIES FINL GROUP INC | 409,516 | $25,206 | 3.8% | $15.77 | +244.8% | COM | 47233W109 |
| WLK | WESTLAKE CHEM CORP | 164,083 | $24,660 | 3.8% | $69.49 | +100.4% | COM | 960413102 |
| RDNT | RADNET INC | 279,703 | $19,409 | 3.0% | $6.93 | +810.3% | COM | 750491102 |
| CVCO | CAVCO INDS INC DEL | 42,824 | $18,339 | 2.8% | $98.36 | +301.2% | COM | 149568107 |
| AXR | AMREP CORP NEW | 543,108 | $16,125 | 2.5% | $9.74 | +137.6% | COM | 032159105 |
| FTI | TECHNIPFMC PLC | 497,847 | $13,059 | 2.0% | $7.79 | +237.2% | COM | G87110105 |
| SKY | CHAMPION HOMES INC | 129,574 | $12,290 | 1.9% | $26.37 | +217.9% | COM | 830830105 |
| NVGS | NAVIGATOR HOLDINGS PLC | 759,217 | $12,201 | 1.9% | $15.77 | +1.6% | SHS | Y62132108 |
| CNQ | CANADIAN NAT RES LTD | 337,017 | $11,192 | 1.7% | $22.40 | +48.0% | COM | 136385101 |
| AER | AERCAP HOLDINGS NV | 109,571 | $10,379 | 1.6% | $50.65 | +82.9% | SHS | N00985106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 27,000 | $9,950 | 1.5% | $139.02 | +139.1% | SHS | L8681T102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 367,320 | $9,646 | 1.5% | $23.59 | — | NY REGISTRY SH | 03938L203 |
| LECO | LINCOLN ELEC HLDGS INC | 50,011 | $9,603 | 1.5% | $62.85 | +205.2% | COM | 533900106 |
| IIIN | INSTEEL INDUSTRIES INC | 298,135 | $9,269 | 1.4% | $21.06 | +41.4% | COM | 45774W108 |
| LPX | LOUISIANA PAC CORP | 78,988 | $8,488 | 1.3% | $54.48 | +73.1% | COM | 546347105 |
| AMKR | AMKOR TECHNOLOGY INC | 215,132 | $6,583 | 1.0% | $26.17 | +25.8% | COM | 031652100 |
| SMHI | SEACOR MARINE HOLDINGS INC | 669,120 | $6,457 | 1.0% | $7.80 | +50.4% | COM | 78413P101 |
| TNL | TRAVEL PLUS LEISURE CO | 125,014 | $5,761 | 0.9% | $43.79 | -4.9% | COM | 894164102 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 59,723 | $5,738 | 0.9% | $33.05 | +155.5% | COM | 01973R101 |
| WDC | WESTERN DIGITAL CORP | 82,995 | $5,668 | 0.9% | $31.65 | +59.0% | COM | 958102105 |
| NE | NOBLE CORP NEW | 153,128 | $5,534 | 0.8% | $41.40 | -12.0% | ORD SHS A | G65431127 |
| OLN | OLIN CORP NEW | 113,196 | $5,431 | 0.8% | $43.04 | -0.9% | COM PAR $1 | 680665205 |
| CSIQ | CANADIAN SOLAR INC | 314,381 | $5,269 | 0.8% | $27.06 | -46.0% | COM | 136635109 |
| TECK | TECK RESOURCES INC | 100,000 | $5,224 | 0.8% | $27.44 | +73.6% | CL B | 878742204 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 82,817 | $4,833 | 0.7% | $66.21 | -18.7% | COM | 00402L107 |
| DAN | DANA HOLDING CORP | 364,898 | $3,853 | 0.6% | $13.51 | -21.5% | COM | 235825205 |
| LEGH | LEGACY HOUSING CORP | 128,030 | $3,502 | 0.5% | $14.54 | +80.5% | COM | 52472M101 |
| VAL | VALARIS LIMITED | 52,524 | $2,928 | 0.4% | $27.61 | +137.2% | CL A | G9460G101 |
| PLPC | PREFORMED LINE PRODS CO | 20,000 | $2,562 | 0.4% | $102.43 | +18.5% | COM | 740444104 |
| CACI | CACI INTL INC | 3,400 | $1,716 | 0.3% | $239.19 | +93.6% | CL A | 127190304 |
| ASTL | ALGOMA STL GROUP INC | 150,000 | $1,535 | 0.2% | $9.00 | 0.0% | COM | 015658107 |
| SENEA | SENECA FOODS CORP | 23,853 | $1,487 | 0.2% | $57.54 | +5.3% | COM | 817070501 |
| GIB | CGI INC | 12,500 | $1,437 | 0.2% | $84.24 | +28.9% | CL A SUB VTG | 12532H104 |
| SE | SEA LTD | 15,000 | $1,414 | 0.2% | $65.92 | — | SPONSORED ADS | 81141R100 |
| UHAL | U HAUL HOLDING COMPANY | 17,100 | $1,325 | 0.2% | $62.89 | +8.7% | COM | 023586100 |
| RNGR | RANGER ENERGY SVCS INC | 100,000 | $1,191 | 0.2% | $11.66 | -0.7% | COM CL A | 75282U104 |
| ATKR | ATKORE INC | 13,500 | $1,144 | 0.2% | $130.00 | -19.0% | COM | 047649108 |
| AGI | ALAMOS GOLD INCORPORATED | 45,000 | $897 | 0.1% | $8.46 | +116.0% | COM CL A | 011532108 |
| FRPH | FRP HLDGS INCORPORATED | 26,000 | $776 | 0.1% | $26.26 | +11.2% | COM | 30292L107 |
| MS | MORGAN STANLEY | 7,215 | $752 | 0.1% | $48.55 | +99.6% | COM NEW | 617446448 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,000 | $721 | 0.1% | $10.07 | — | SPONSORED ADR | 71654V408 |
| RYZ | RYERSON HLDG CORP | 31,000 | $617 | 0.1% | $30.10 | -32.9% | COM | 783754104 |
| AEM | AGNICO EAGLE MINES LTD | 7,500 | $604 | 0.1% | $45.39 | +67.1% | COM | 008474108 |
| HGV | HILTON GRAND VACATIONS INC | 15,510 | $563 | 0.1% | $42.45 | -8.8% | COM | 43283X105 |
| — | CLEVELAND-CLIFFS INC NEW | 42,500 | $543 | 0.1% | $12.77 | — | COM | 185599101 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,000 | $516 | 0.1% | $28.67 | +61.4% | COM | Y41053102 |
| AEIS | ADVANCED ENERGY INDS | 4,725 | $497 | 0.1% | $17.90 | +484.1% | COM | 007973100 |
| MRK | MERCK & CO INC NEW | 3,000 | $341 | 0.1% | $50.65 | +123.0% | COM | 58933Y105 |
| AAPL | APPLE INC | 1,048 | $244 | 0.0% | $185.12 | +19.9% | COM | 037833100 |
| MANU | MANCHESTER UTD PLC NEW | 15,000 | $243 | 0.0% | $16.19 | +3.4% | COM | G5784H106 |
| DMLP | DORCHESTER MINERALS | 7,525 | $227 | 0.0% | $25.93 | — | COM | 25820R105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,000 | $221 | 0.0% | $188.97 | 0.0% | COM | 459200101 |
| GIFI | GULF IS FABRICATION INC | 10,000 | $56 | 0.0% | $5.23 | +11.8% | COM | 402307102 |
| QIPT | QUIPT HOME MEDICAL CORP | 17,799 | $52 | 0.0% | $3.47 | -11.1% | COM | 74880P104 |
| — | PHX MINERALS INC | 14,356 | $49 | 0.0% | $2.84 | — | CL A | 69291A100 |
| DRTSW | ALPHA TAU MEDICAL LTD | 50,000 | $10 | 0.0% | $0.54 | — | *W EXP 99/99/999 | M0740A116 |