CIK: 0001105838 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $499,060 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDW | TIDEWATER INC | 2,856,631 | $120,750 | 24.2% | $26.21 | +89.7% | COM | 88642R109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 413,752 | $51,694 | 10.4% | $29.38 | +395.1% | COM | 12008R107 |
| FPH | FIVE POINT HOLDINGS LLC | 6,779,047 | $36,200 | 7.3% | $3.19 | +65.2% | COM | 33833Q106 |
| LXU | LSB INDS INC | 4,279,752 | $28,204 | 5.7% | $10.57 | -26.2% | COM | 502160104 |
| WFG | WEST FRASER TIMBER CO LTD | 296,958 | $22,848 | 4.6% | $68.54 | +20.0% | COM | 952845105 |
| CVCO | CAVCO INDS INC DEL | 40,343 | $20,963 | 4.2% | $98.36 | +411.1% | COM | 149568107 |
| JEF | JEFFERIES FINL GROUP INC | 343,528 | $18,403 | 3.7% | $15.77 | +316.9% | COM | 47233W109 |
| WLK | WESTLAKE CHEM CORP | 164,696 | $16,475 | 3.3% | $69.49 | +55.4% | COM | 960413102 |
| AER | AERCAP HOLDINGS NV | 108,547 | $11,090 | 2.2% | $50.65 | +94.1% | SHS | N00985106 |
| AXR | AMREP CORP NEW | 524,407 | $10,514 | 2.1% | $10.48 | +154.7% | COM | 032159105 |
| CNQ | CANADIAN NAT RES LTD | 335,532 | $10,334 | 2.1% | $22.40 | +32.0% | COM | 136385101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 345,015 | $9,954 | 2.0% | $23.59 | — | NY REGISTRY SH | 03938L203 |
| NVGS | NAVIGATOR HOLDINGS PLC | 735,531 | $9,790 | 2.0% | $15.77 | -2.8% | SHS | Y62132108 |
| RDNT | RADNET INC | 193,126 | $9,602 | 1.9% | $6.93 | +754.0% | COM | 750491102 |
| LECO | LINCOLN ELEC HLDGS INC | 50,098 | $9,477 | 1.9% | $62.85 | +212.4% | COM | 533900106 |
| IIIN | INSTEEL INDUSTRIES INC | 301,740 | $7,936 | 1.6% | $21.06 | +27.2% | COM | 45774W108 |
| LPX | LOUISIANA PAC CORP | 79,106 | $7,276 | 1.5% | $54.48 | +91.6% | COM | 546347105 |
| SKY | CHAMPION HOMES INC | 72,553 | $6,875 | 1.4% | $26.37 | +263.8% | COM | 830830105 |
| FTI | TECHNIPFMC PLC | 203,067 | $6,435 | 1.3% | $7.79 | +282.8% | COM | G87110105 |
| TNL | TRAVEL PLUS LEISURE CO | 125,014 | $5,787 | 1.2% | $43.79 | +15.3% | COM | 894164102 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 59,143 | $5,658 | 1.1% | $33.05 | +217.6% | COM | 01973R101 |
| LEGH | LEGACY HOUSING CORP | 221,304 | $5,581 | 1.1% | $19.12 | +32.9% | COM | 52472M101 |
| ABG | ASBURY AUTOMOTIVE GROUP | 20,270 | $4,476 | 0.9% | $260.96 | 0.0% | COM | 043436104 |
| AMKR | AMKOR TECHNOLOGY INC | 246,827 | $4,458 | 0.9% | $25.68 | -13.2% | COM | 031652100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 96,062 | $4,381 | 0.9% | $63.95 | -20.5% | COM | 00402L107 |
| SMHI | SEACOR MARINE HOLDINGS INC | 845,687 | $4,279 | 0.9% | $7.22 | -14.4% | COM | 78413P101 |
| CSIQ | CANADIAN SOLAR INC | 490,880 | $4,246 | 0.9% | $22.02 | -52.2% | COM | 136635109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,500 | $4,125 | 0.8% | $139.02 | +302.0% | SHS | L8681T102 |
| TECK | TECK RESOURCES INC | 100,000 | $3,643 | 0.7% | $27.44 | +51.2% | CL B | 878742204 |
| NE | NOBLE CORP NEW | 153,208 | $3,631 | 0.7% | $41.29 | -35.2% | ORD SHS A | G65431127 |
| WDC | WESTERN DIGITAL CORP | 86,530 | $3,498 | 0.7% | $32.19 | +46.8% | COM | 958102105 |
| OLN | OLIN CORP NEW | 115,682 | $2,804 | 0.6% | $42.62 | -36.2% | COM PAR $1 | 680665205 |
| PLPC | PREFORMED LINE PRODS CO | 18,484 | $2,589 | 0.5% | $102.43 | +32.7% | COM | 740444104 |
| DAN | DANA HOLDING CORP | 172,468 | $2,299 | 0.5% | $13.51 | +4.4% | COM | 235825205 |
| SENEA | SENECA FOODS CORP | 23,853 | $2,124 | 0.4% | $57.54 | +39.0% | COM | 817070501 |
| VAL | VALARIS LIMITED | 52,524 | $2,062 | 0.4% | $27.61 | +55.3% | CL A | G9460G101 |
| SE | SEA LTD | 15,000 | $1,957 | 0.4% | $65.92 | — | SPONSORED ADS | 81141R100 |
| RNGR | RANGER ENERGY SVCS INC | 100,000 | $1,419 | 0.3% | $11.66 | +38.9% | COM CL A | 75282U104 |
| CACI | CACI INTL INC | 3,800 | $1,394 | 0.3% | $259.81 | +47.3% | CL A | 127190304 |
| GIB | CGI INC | 13,500 | $1,348 | 0.3% | $86.09 | +26.8% | CL A SUB VTG | 12532H104 |
| SNDK | SANDISK CORP | 27,624 | $1,315 | 0.3% | $49.67 | 0.0% | COM | 80004C200 |
| AGI | ALAMOS GOLD INCORPORATED | 47,500 | $1,270 | 0.3% | $9.03 | +149.5% | COM CL A | 011532108 |
| UHAL/B | U HAUL HOLDING COMPANY | 17,100 | $1,012 | 0.2% | $65.76 | -4.8% | COM SER N | 023586506 |
| AEM | AGNICO EAGLE MINES LTD | 7,500 | $813 | 0.2% | $45.39 | +108.4% | COM | 008474108 |
| MS | MORGAN STANLEY | 6,715 | $783 | 0.2% | $48.55 | +159.3% | COM NEW | 617446448 |
| ATKR | ATKORE INC | 12,500 | $750 | 0.2% | $130.00 | -46.3% | COM | 047649108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,000 | $717 | 0.1% | $10.07 | — | SPONSORED ADR | 71654V408 |
| HBM | HUDBAY MINERALS INC | 79,055 | $600 | 0.1% | $8.14 | 0.0% | COM | 443628102 |
| RYZ | RYERSON HLDG CORP | 26,000 | $597 | 0.1% | $30.10 | -25.6% | COM | 783754104 |
| HGV | HILTON GRAND VACATIONS INC | 15,260 | $571 | 0.1% | $42.45 | -6.1% | COM | 43283X105 |
| — | CLEVELAND-CLIFFS INC NEW | 65,000 | $534 | 0.1% | $11.51 | — | COM | 185599101 |
| ASTL | ALGOMA STL GROUP INC | 90,000 | $488 | 0.1% | $9.00 | -17.8% | COM | 015658107 |
| AEIS | ADVANCED ENERGY INDS | 4,725 | $450 | 0.1% | $17.90 | +536.7% | COM | 007973100 |
| SDRL | SEADRILL 2021 LTD | 16,050 | $401 | 0.1% | $34.88 | -11.2% | COM | G7997W102 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,000 | $332 | 0.1% | $28.67 | +19.5% | COM | Y41053102 |
| MRK | MERCK & CO INC NEW | 3,000 | $269 | 0.1% | $50.65 | +77.9% | COM | 58933Y105 |
| FRPH | FRP HLDGS INCORPORATED | 9,000 | $257 | 0.1% | $26.26 | +14.3% | COM | 30292L107 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,000 | $249 | 0.0% | $239.40 | 0.0% | COM | 459200101 |
| AAPL | APPLE INC | 1,050 | $233 | 0.0% | $185.12 | +24.7% | COM | 037833100 |
| DMLP | DORCHESTER MINERALS | 7,525 | $226 | 0.0% | $25.93 | — | COM | 25820R105 |
| LQDT | LIQUIDITY SERVICES INC | 7,050 | $219 | 0.0% | $25.35 | +31.1% | COM | 53635B107 |
| MANU | MANCHESTER UTD PLC NEW | 15,000 | $196 | 0.0% | $16.19 | -6.6% | COM | G5784H106 |
| NESR | NATIONAL ENERGY SERVICES REU | 10,000 | $74 | 0.0% | $8.87 | -2.7% | SHS | G6375R107 |
| — | PHX MINERALS INC | 17,177 | $68 | 0.0% | $3.02 | — | CL A | 69291A100 |
| QIPT | QUIPT HOME MEDICAL CORP | 17,799 | $41 | 0.0% | $3.47 | -21.0% | COM | 74880P104 |
| DRTSW | ALPHA TAU MEDICAL LTD | 50,000 | $12 | 0.0% | $0.54 | — | *W EXP 99/99/999 | M0740A116 |