Location: Armonk, NY
CIK: 0001138532 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RYZ | Ryerson Holding Corporation | 1,851,993 | $56.04M | 14.7% | $20.41 | +45.3% | COM | 783754104 |
| — | Arch Resources Inc | 337,592 | $48.2M | 12.7% | $21608.47 | — | CL A | 03940R107 |
| RDNT | RadNet Inc | 2,093,711 | $39.42M | 10.4% | $20.23 | -7.6% | COM | 750491102 |
| BXC | Bluelinx Holdings Inc | 393,649 | $27.99M | 7.4% | $38.87 | +75.4% | COM NEW | 09624H208 |
| OPY | Oppenheimer Holdings Inc | 473,954 | $20M | 5.3% | $37.33 | -1.4% | CL A NON VTG | 683797104 |
| BLDR | Builders FirstSource Inc | 292,265 | $18.96M | 5.0% | $42.57 | +46.7% | COM | 12008R107 |
| DAN | Dana Incorporated | 1,208,493 | $18.28M | 4.8% | $20.20 | -29.8% | COM | 235825205 |
| — | Bluegreen Vacations HLDG CORP | 562,560 | $14.04M | 3.7% | $20.58 | — | CLASS A | 096308101 |
| SPWH | Sportsmans Warehouse Holdings Inc | 1,415,794 | $13.32M | 3.5% | $15.66 | -41.3% | COM | 84920Y106 |
| CXW | CoreCivic Inc | 845,210 | $9.771M | 2.6% | $8.26 | +34.3% | COM | 21871N101 |
| VCTR | Victory Cap Holdings Inc | 276,812 | $7.427M | 2.0% | $21.09 | +19.9% | COM CL A | 92645B103 |
| ZEUS | Olympic Steel Inc | 197,499 | $6.632M | 1.7% | $23.30 | +28.9% | COM | 68162K106 |
| ASTL | Algoma Steel Group | 992,177 | $6.29M | 1.7% | $9.52 | -36.1% | COM | 015658107 |
| CVEO | Civeo Corporation | 193,750 | $6.026M | 1.6% | $16.07 | +68.6% | COM NEW | 17878Y207 |
| TPC | Tutor Perini Corp | 744,554 | $5.621M | 1.5% | $9.31 | -23.9% | COM | 901109108 |
| RICK | RCI Hospitality Holdings Inc | 60,000 | $5.591M | 1.5% | $53.89 | +54.6% | COM | 74934Q108 |
| — | Fluent Co | 4,708,479 | $5.132M | 1.3% | $3744.05 | — | COM | 34380C102 |
| LCUT | Lifetime Brands | 515,282 | $3.89M | 1.0% | $12.18 | -43.2% | COM | 53222Q103 |
| TSQ | Townsquare Media Inc | 467,807 | $3.392M | 0.9% | $9.97 | -24.4% | CL A | 892231101 |
| HDSN | Hudson Technologies Inc | 306,200 | $3.099M | 0.8% | $1.45 | +573.1% | COM | 444144109 |
| — | Sinclair Broadcast Group Inc | 195,000 | $3.024M | 0.8% | $29260.00 | — | CL A | 829226109 |
| TSE | Trinseo SA | 127,001 | $2.884M | 0.8% | $48.83 | -56.7% | SHS | G9059U107 |
| ATKR | Atkore International Group Inc | 25,000 | $2.836M | 0.7% | $58.32 | +73.1% | COM | 047649108 |
| CIGI | Colliers Intl Group Inc | 30,104 | $2.771M | 0.7% | $96.88 | -5.1% | SUB VTG SHS | 194693107 |
| — | Arc Document Solutions Inc | 944,700 | $2.768M | 0.7% | $2110.00 | — | COM | 00191G103 |
| — | Elevate Credit Inc | 1,564,641 | $2.738M | 0.7% | $195.87 | — | COM | 28621V101 |
| — | Container Store Group Inc | 562,554 | $2.425M | 0.6% | $15395.22 | — | COM | 210751103 |
| III | Information Services Group Inc | 487,641 | $2.243M | 0.6% | $3.26 | +36.0% | COM | 45675Y104 |
| — | Veritiv Corp | 17,872 | $2.175M | 0.6% | $29617.58 | — | COM | 923454102 |
| — | Ramaco Resources Inc | 235,000 | $2.066M | 0.5% | $11.72 | — | COM | 75134P303 |
| NSIT | Insight Enterprises | 20,000 | $2.005M | 0.5% | $85.70 | +11.5% | COM | 45765U103 |
| — | Graftech INTL LTD | 417,754 | $1.989M | 0.5% | $12230.00 | — | COM | 384313508 |
| CSV | Carriage Services Inc | 71,007 | $1.956M | 0.5% | $32.45 | -20.1% | COM | 143905107 |
| — | Universal Stainless & Alloy | 245,000 | $1.757M | 0.5% | $9.81 | — | COM | 913837100 |
| AXR | AMREP Corp | 141,360 | $1.633M | 0.4% | $8.78 | +30.9% | COM | 032159105 |
| HNRG | Hallador Energy Company | 160,000 | $1.598M | 0.4% | $3.13 | +163.5% | COM | 40609P105 |
| — | Consol Energy Inc New | 23,111 | $1.502M | 0.4% | $14700.01 | — | COM | 20854L108 |
| XPEL | Xpel Inc | 25,000 | $1.502M | 0.4% | $53.82 | +18.7% | COM | 98379L100 |
| IESC | IES Holdings Inc | 41,845 | $1.488M | 0.4% | $48.11 | -32.6% | COM | 44951W106 |
| FSV | FirstService Corp | 10,104 | $1.238M | 0.3% | $141.45 | -14.2% | COM | 33767E202 |
| FIX | Comfort Systems USA Inc | 10,500 | $1.208M | 0.3% | $62.44 | +83.9% | COM | 199908104 |
| BBCP | Concrete Pumping Holdings Inc | 191,100 | $1.118M | 0.3% | $5.32 | +10.6% | COM | 206704108 |
| DCH | American Axle & MFG Holdings Inc | 132,500 | $1.036M | 0.3% | $9.91 | -9.6% | COM | 024061103 |
| MG | Mistras Group Inc | 202,243 | $997K | 0.3% | $6.43 | -29.6% | COM | 60649T107 |
| GTN | Gray Television Inc | 87,300 | $977K | 0.3% | $18.51 | -33.0% | COM | 389375106 |
| PKOH | Park-Ohio Holdings Corp | 76,899 | $933K | 0.2% | $29.07 | -60.5% | COM | 700666100 |
| TDW | Tidewater | 25,000 | $921K | 0.2% | $12.12 | +150.9% | COM | 88642R109 |
| — | Tremor INTL LTD | 139,850 | $902K | 0.2% | $15.37 | — | ADS | 89484T104 |
| GEO | Geo Group Inc | 80,000 | $876K | 0.2% | $7.35 | +32.3% | COM | 36162J106 |
| SAR | Saratoga Investment Corp | 33,847 | $863K | 0.2% | $23.15 | +3.2% | COM NEW | 80349A208 |
| INSE | Inspired Entertainment | 65,000 | $824K | 0.2% | $7.81 | +42.1% | COM | 45782N108 |
| RUSHB | Rush Enterprises Inc Cl B | 13,612 | $766K | 0.2% | $25.50 | +32.4% | CL B | 781846308 |
| — | Joann Inc | 265,675 | $757K | 0.2% | $12.30 | — | COM | 47768J101 |
| LEE | Lee Enterprises Inc | 40,000 | $742K | 0.2% | $25.38 | -28.6% | COM | 523768406 |
| RUSHA | Rush Enterprises Inc Cl A | 13,612 | $712K | 0.2% | $29.85 | +11.1% | CL A | 781846209 |
| FSK | FS KKR Capital Corp | 37,500 | $656K | 0.2% | $9.32 | +23.1% | COM | 302635206 |
| TRS | Trimas Corp | 22,277 | $618K | 0.2% | $32.92 | -18.9% | COM NEW | 896215209 |
| CVGI | Commercial Vehicle Group Inc | 67,322 | $458K | 0.1% | $9.37 | -37.8% | COM | 202608105 |
| DLAPQ | Delta Apparel Inc | 41,030 | $435K | 0.1% | $24.53 | -44.6% | COM | 247368103 |
| — | Sciplay Corp | 25,000 | $402K | 0.1% | $16180.00 | — | CL A | 809087109 |
| CURV | Torrid Holdings Inc | 125,000 | $370K | 0.1% | $5.61 | -27.3% | COM | 89142B107 |
| ORN | Orion Group Hldgs Inc | 130,000 | $309K | 0.1% | $5.69 | -57.6% | COM | 68628V308 |
| RDNW | RumbleOn Inc | 45,000 | $291K | 0.1% | $19.55 | -44.7% | COM CL B | 781386305 |
| GTX | Garrett Motion Inc | 35,000 | $267K | 0.1% | $6.62 | +6.2% | COM | 366505105 |
| — | Manitex International Inc | 66,518 | $266K | 0.1% | $7890.00 | — | COM | 563420108 |
| EZPW | Ezcorp Inc | 30,000 | $245K | 0.1% | $5.02 | +77.5% | CL A NON VTG | 302301106 |
| VFF | Village Farms International Inc | 180,000 | $241K | 0.1% | $14.37 | -86.8% | COM | 92707Y108 |
| RMNI | Rimini Str Inc Del | 59,193 | $226K | 0.1% | $4.44 | 0.0% | COM | 76674Q107 |
| DXLG | Destination XL Group Inc | 30,000 | $203K | 0.1% | $6.75 | -5.0% | COM | 25065K104 |
| BV | Brightview Holdings Inc | 20,000 | $138K | 0.0% | $15.05 | -48.7% | COM | 10948C107 |
| — | Nautilus Inc | 50,000 | $76,500 | 0.0% | $3.94 | — | COM | 63910B102 |
| WRLD | World Acceptance Corp | 1,069 | $70,490 | 0.0% | $131.62 | -40.0% | COM | 981419104 |
| GSIT | GSI Technology | 33,000 | $57,090 | 0.0% | $7.49 | -72.2% | COM | 36241U106 |
| KTOS | Kratos Defense & Sec Solutions | 3,281 | $33,860 | 0.0% | $28.03 | -64.5% | COM NEW | 50077B207 |
| — | Silversun Technologies Inc | 10,000 | $29,600 | 0.0% | $7640.00 | — | COM New | 82846H207 |
| — | Xcel Brands Inc | 15,000 | $10,503 | 0.0% | $1990.00 | — | COM NEW | 98400M101 |