Location: Armonk, NY
CIK: 0001138532 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Arch Resources Inc | 337,592 | $48.31M | 13.2% | $21608.47 | — | CL A | 03940R107 |
| RYZ | Ryerson Holding Corporation | 1,851,993 | $39.43M | 10.8% | $20.41 | +53.6% | COM | 783754104 |
| RDNT | RadNet Inc | 2,093,711 | $36.18M | 9.9% | $20.23 | -3.8% | COM | 750491102 |
| BXC | Bluelinx Holdings Inc | 393,649 | $26.3M | 7.2% | $38.87 | +93.3% | COM NEW | 09624H208 |
| DAN | Dana Incorporated | 1,238,493 | $17.43M | 4.8% | $20.20 | -30.7% | COM | 235825205 |
| BLDR | Builders FirstSource Inc | 292,265 | $15.7M | 4.3% | $42.57 | +44.0% | COM | 12008R107 |
| OPY | Oppenheimer Holdings Inc | 453,954 | $15M | 4.1% | $37.44 | -8.2% | CL A NON VTG | 683797104 |
| — | Bluegreen Vacations HLDG CORP | 536,693 | $13.4M | 3.7% | $20.77 | — | CLASS A | 096308101 |
| SPWH | Sportsmans Warehouse Holdings Inc | 1,355,794 | $13M | 3.5% | $15.93 | -38.1% | COM | 84920Y106 |
| ASTL | Algoma Steel Group | 1,104,501 | $9.918M | 2.7% | $9.54 | -8.1% | COM | 015658107 |
| CXW | CoreCivic Inc | 845,210 | $9.39M | 2.6% | $8.26 | +46.1% | COM | 21871N101 |
| VCTR | Victory Cap Holdings Inc | 276,812 | $6.671M | 1.8% | $21.09 | +12.7% | COM CL A | 92645B103 |
| LCUT | Lifetime Brands | 515,282 | $5.689M | 1.6% | $12.18 | -13.6% | COM | 53222Q103 |
| — | Fluent Co | 4,299,593 | $5.117M | 1.4% | $4100.00 | — | COM | 34380C102 |
| CVEO | Civeo Corporation | 193,750 | $5.012M | 1.4% | $16.07 | +55.5% | COM NEW | 17878Y207 |
| TSE | Trinseo SA | 127,001 | $4.844M | 1.3% | $48.83 | -13.2% | SHS | G9059U107 |
| ZEUS | Olympic Steel Inc | 187,499 | $4.828M | 1.3% | $23.11 | +45.8% | COM | 68162K106 |
| GTN | Gray Television Inc | 267,300 | $4.515M | 1.2% | $18.51 | +5.0% | COM | 389375106 |
| — | Elevate Credit Inc | 1,822,242 | $4.3M | 1.2% | $195.87 | — | COM | 28621V101 |
| — | Sinclair Broadcast Group Inc | 195,000 | $3.978M | 1.1% | $29260.00 | — | CL A | 829226109 |
| — | Graftech INTL LTD | 535,000 | $3.782M | 1.0% | $12230.00 | — | COM | 384313508 |
| — | Joann Inc | 473,043 | $3.666M | 1.0% | $12.30 | — | COM | 47768J101 |
| TPC | Tutor Perini Corp | 390,000 | $3.424M | 0.9% | $10.90 | -11.4% | COM | 901109108 |
| — | Container Store Group Inc | 547,554 | $3.411M | 0.9% | $15816.84 | — | COM | 210751103 |
| TSQ | Townsquare Media Inc | 411,807 | $3.373M | 0.9% | $10.17 | +1.7% | CL A | 892231101 |
| CIGI | Colliers Intl Group Inc | 30,104 | $3.303M | 0.9% | $96.88 | +16.7% | SUB VTG SHS | 194693107 |
| III | Information Services Group Inc | 487,641 | $3.296M | 0.9% | $3.26 | +67.2% | COM | 45675Y104 |
| — | Tremor INTL LTD | 350,000 | $3.038M | 0.8% | $15.37 | — | ADS | 89484T104 |
| RICK | RCI Hospitality Holdings Inc | 60,000 | $2.902M | 0.8% | $53.89 | +6.6% | COM | 74934Q108 |
| CSV | Carriage Services Inc | 71,007 | $2.815M | 0.8% | $32.45 | +26.0% | COM | 143905107 |
| — | Arc Document Solutions Inc | 974,700 | $2.563M | 0.7% | $2110.00 | — | COM | 00191G103 |
| — | USA Truck Inc | 80,000 | $2.514M | 0.7% | $19110.00 | — | COM | 902925106 |
| HDSN | Hudson Technologies Inc | 306,200 | $2.3M | 0.6% | $1.45 | +468.3% | COM | 444144109 |
| RDNW | RumbleOn Inc | 45,000 | $2.176M | 0.6% | $19.55 | 0.0% | COM CL B | 781386305 |
| ATKR | Atkore International Group Inc | 25,000 | $2.075M | 0.6% | $58.32 | +64.4% | COM | 047649108 |
| — | Ramaco Resources Inc | 150,000 | $1.973M | 0.5% | $13.15 | — | COM | 75134P303 |
| — | Veritiv Corp | 17,872 | $1.94M | 0.5% | $29617.58 | — | COM | 923454102 |
| — | Universal Stainless & Alloy | 245,000 | $1.813M | 0.5% | $9.81 | — | COM | 913837100 |
| NSIT | Insight Enterprises | 20,000 | $1.726M | 0.5% | $85.70 | +14.0% | COM | 45765U103 |
| AXR | AMREP Corp | 141,360 | $1.586M | 0.4% | $8.78 | +39.3% | COM | 032159105 |
| PKOH | Park-Ohio Holdings Corp | 96,820 | $1.536M | 0.4% | $29.07 | -56.1% | COM | 700666100 |
| IESC | IES Holdings Inc | 41,845 | $1.262M | 0.3% | $48.11 | -33.1% | COM | 44951W106 |
| FSV | FirstService Corp | 10,104 | $1.225M | 0.3% | $141.45 | -13.0% | COM | 33767E202 |
| DLAPQ | Delta Apparel Inc | 41,030 | $1.164M | 0.3% | $24.53 | +19.8% | COM | 247368103 |
| BBCP | Concrete Pumping Holdings Inc | 191,100 | $1.158M | 0.3% | $5.32 | -5.5% | COM | 206704108 |
| DCH | American Axle & MFG Holdings Inc | 152,500 | $1.148M | 0.3% | $9.91 | -24.1% | COM | 024061103 |
| XPEL | Xpel Inc | 25,000 | $1.148M | 0.3% | $53.82 | -12.3% | COM | 98379L100 |
| — | Consol Energy Inc New | 23,111 | $1.141M | 0.3% | $14700.01 | — | COM | 20854L108 |
| — | Cornerstone Bldg Brands Inc | 120,837 | $1.007M | 0.3% | $5333.27 | — | COM | 21925D109 |
| FIX | Comfort Systems USA Inc | 10,500 | $873K | 0.2% | $62.44 | +35.7% | COM | 199908104 |
| HNRG | Hallador Energy Company | 160,000 | $866K | 0.2% | $3.13 | +54.6% | COM | 40609P105 |
| SAR | Saratoga Investment Corp | 33,847 | $811K | 0.2% | $23.15 | +11.9% | COM NEW | 80349A208 |
| LEE | Lee Enterprises Inc | 40,000 | $760K | 0.2% | $25.38 | -13.7% | COM | 523768406 |
| FSK | FS KKR Capital Corp | 37,500 | $728K | 0.2% | $9.32 | +31.2% | COM | 302635206 |
| RUSHB | Rush Enterprises Inc Cl B | 13,612 | $675K | 0.2% | $25.50 | +20.6% | CL B | 781846308 |
| RUSHA | Rush Enterprises Inc Cl A | 13,612 | $656K | 0.2% | $29.85 | +11.9% | CL A | 781846209 |
| MG | Mistras Group Inc | 110,000 | $653K | 0.2% | $8.03 | -26.4% | COM | 60649T107 |
| TRS | Trimas Corp | 22,277 | $617K | 0.2% | $32.92 | -12.2% | COM NEW | 896215209 |
| INSE | Inspired Entertainment | 65,000 | $560K | 0.2% | $7.81 | +30.5% | COM | 45782N108 |
| CURV | Torrid Holdings Inc | 125,000 | $540K | 0.1% | $5.61 | 0.0% | COM | 89142B107 |
| GEO | Geo Group Inc | 80,000 | $528K | 0.1% | $7.35 | -9.5% | COM | 36162J106 |
| TDW | Tidewater | 25,000 | $527K | 0.1% | $12.12 | +89.8% | COM | 88642R109 |
| — | Points International Ltd | 20,000 | $500K | 0.1% | $15220.00 | — | COM NEW | 730843208 |
| VFF | Village Farms International Inc | 180,000 | $470K | 0.1% | $14.37 | -74.7% | COM | 92707Y108 |
| — | Manitex International Inc | 66,518 | $432K | 0.1% | $7890.00 | — | COM | 563420108 |
| CVGI | Commercial Vehicle Group Inc | 67,322 | $393K | 0.1% | $9.37 | -27.3% | COM | 202608105 |
| — | Sciplay Corp | 25,000 | $349K | 0.1% | $16180.00 | — | CL A | 809087109 |
| ORN | Orion Group Hldgs Inc | 130,000 | $296K | 0.1% | $5.69 | -54.8% | COM | 68628V308 |
| GTX | Garrett Motion Inc | 35,000 | $271K | 0.1% | $6.62 | +2.2% | COM | 366505105 |
| BV | Brightview Holdings Inc | 20,000 | $240K | 0.1% | $15.05 | -16.7% | COM | 10948C107 |
| EZPW | Ezcorp Inc | 30,000 | $225K | 0.1% | $5.02 | +44.9% | CL A NON VTG | 302301106 |
| GSIT | GSI Technology | 58,000 | $200K | 0.1% | $7.49 | -51.9% | COM | 36241U106 |
| — | Nautilus Inc | 100,000 | $175K | 0.0% | $3.94 | — | COM | 63910B102 |
| — | Hanger Inc | 10,000 | $143K | 0.0% | $22820.00 | — | COM NEW | 41043F208 |
| WRLD | World Acceptance Corp | 1,069 | $120K | 0.0% | $131.62 | +19.4% | COM | 981419104 |
| — | Alerislife Inc | 87,040 | $104K | 0.0% | $6120.00 | — | COM NEW | 33832D205 |
| DXLG | Destination XL Group Inc | 30,000 | $102K | 0.0% | $6.75 | -33.3% | COM | 25065K104 |
| — | Horizon Global Corp | 61,410 | $100K | 0.0% | $10330.00 | — | COM | 44052W104 |
| LNSR | Lensar Inc | 15,175 | $99,000 | 0.0% | $7.80 | -10.5% | COM | 52634L108 |
| — | Loyalty Ventures Inc | 25,000 | $89,000 | 0.0% | $16.52 | — | COMMON STOCK | 54911Q107 |
| KTOS | Kratos Defense & Sec Solutions | 3,281 | $46,000 | 0.0% | $28.03 | -44.5% | COM NEW | 50077B207 |
| — | Silversun Technologies Inc | 10,000 | $27,000 | 0.0% | $7640.00 | — | COM New | 82846H207 |
| — | Xcel Brands Inc | 15,000 | $18,000 | 0.0% | $1990.00 | — | COM NEW | 98400M101 |