Location: Armonk, NY
CIK: 0001138532 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDNT | RadNet Inc | 2,127,211 | $59.97M | 14.8% | $20.25 | +53.8% | COM | 750491102 |
| — | Arch Resources Inc | 337,592 | $57.61M | 14.2% | $21608.47 | — | CL A | 03940R107 |
| RYZ | Ryerson Holding Corporation | 1,851,993 | $53.87M | 13.3% | $20.41 | +66.2% | COM | 783754104 |
| BXC | Bluelinx Holdings Inc | 393,649 | $32.31M | 8.0% | $38.87 | +126.0% | COM NEW | 09624H208 |
| — | Bluegreen Vacations HLDG CORP | 562,560 | $20.63M | 5.1% | $20.58 | — | CLASS A | 096308101 |
| OPY | Oppenheimer Holdings Inc | 473,954 | $18.16M | 4.5% | $37.33 | +4.3% | CL A NON VTG | 683797104 |
| DAN | Dana Incorporated | 1,208,493 | $17.73M | 4.4% | $20.20 | -23.1% | COM | 235825205 |
| ZEUS | Olympic Steel Inc | 197,499 | $11.1M | 2.7% | $23.30 | +121.7% | COM | 68162K106 |
| CXW | CoreCivic Inc | 845,210 | $9.509M | 2.3% | $8.26 | +21.7% | COM | 21871N101 |
| VCTR | Victory Cap Holdings Inc | 276,812 | $9.229M | 2.3% | $21.09 | +46.7% | COM CL A | 92645B103 |
| SPWH | Sportsmans Warehouse Holdings Inc | 1,611,794 | $7.237M | 1.8% | $14.43 | -64.2% | COM | 84920Y106 |
| TPC | Tutor Perini Corp | 894,554 | $7.004M | 1.7% | $8.89 | -7.6% | COM | 901109108 |
| ASTL | Algoma Steel Group | 992,177 | $6.747M | 1.7% | $9.52 | -28.2% | COM | 015658107 |
| LCUT | Lifetime Brands | 832,621 | $4.688M | 1.2% | $9.50 | -41.5% | COM | 53222Q103 |
| TSQ | Townsquare Media Inc | 467,807 | $4.079M | 1.0% | $9.97 | +4.0% | CL A | 892231101 |
| HDSN | Hudson Technologies Inc | 306,200 | $4.072M | 1.0% | $1.45 | +643.3% | COM | 444144109 |
| CVEO | Civeo Corporation | 193,750 | $4.016M | 1.0% | $16.07 | +12.8% | COM NEW | 17878Y207 |
| ATKR | Atkore International Group Inc | 25,000 | $3.73M | 0.9% | $58.32 | +149.7% | COM | 047649108 |
| RICK | RCI Hospitality Holdings Inc | 60,000 | $3.64M | 0.9% | $53.89 | +24.3% | COM | 74934Q108 |
| GSM | Ferroglobe PLC | 655,000 | $3.406M | 0.8% | $4.50 | +12.5% | SHS | G33856108 |
| — | Universal Stainless & Alloy | 245,000 | $3.212M | 0.8% | $9.81 | — | COM | 913837100 |
| — | Veritiv Corp | 17,872 | $3.019M | 0.7% | $29617.58 | — | COM | 923454102 |
| — | Arc Document Solutions Inc | 944,700 | $2.95M | 0.7% | $2110.00 | — | COM | 00191G103 |
| CIGI | Colliers Intl Group Inc | 30,104 | $2.867M | 0.7% | $96.88 | +10.2% | SUB VTG SHS | 194693107 |
| IESC | IES Holdings Inc | 41,845 | $2.756M | 0.7% | $48.11 | +35.3% | COM | 44951W106 |
| — | Ramaco Resources Inc | 235,000 | $2.583M | 0.6% | $10.61 | — | COM CL A | 75134P900 |
| — | Consol Energy Inc New | 23,111 | $2.425M | 0.6% | $14700.01 | — | COM | 20854L108 |
| AXR | AMREP Corp | 141,360 | $2.378M | 0.6% | $8.78 | +98.5% | COM | 032159105 |
| HNRG | Hallador Energy Company | 160,000 | $2.307M | 0.6% | $3.13 | +237.8% | COM | 40609P105 |
| BLDR | Builders FirstSource Inc | 292,265 | $2.265M | 0.6% | $42.57 | +224.1% | COM | 12008R107 |
| — | Sinclair Broadcast Group Inc | 195,000 | $2.188M | 0.5% | $29260.00 | — | CL A | 829226109 |
| III | Information Services Group Inc | 487,641 | $2.136M | 0.5% | $3.26 | +37.8% | COM | 45675Y104 |
| — | Fluent Co | 4,808,479 | $2.116M | 0.5% | $3666.20 | — | COM | 34380C102 |
| CSV | Carriage Services Inc | 71,007 | $2.006M | 0.5% | $32.45 | -6.3% | COM | 143905107 |
| XPEL | Xpel Inc | 25,000 | $1.928M | 0.5% | $53.82 | +49.3% | COM | 98379L100 |
| TDW | Tidewater | 25,000 | $1.777M | 0.4% | $12.12 | +420.8% | COM | 88642R109 |
| BBCP | Concrete Pumping Holdings Inc | 191,100 | $1.64M | 0.4% | $5.32 | +34.1% | COM | 206704108 |
| — | Container Store Group Inc | 727,554 | $1.637M | 0.4% | $11904.35 | — | COM | 210751103 |
| MEC | Mayville Engineering Co Inc | 148,478 | $1.629M | 0.4% | $11.55 | 0.0% | COM | 578605107 |
| — | Graftech INTL LTD | 417,754 | $1.6M | 0.4% | $12230.00 | — | COM | 384313508 |
| PKOH | Park-Ohio Holdings Corp | 76,899 | $1.531M | 0.4% | $29.07 | -38.6% | COM | 700666100 |
| FSV | FirstService Corp | 10,104 | $1.471M | 0.4% | $141.45 | +6.3% | COM | 33767E202 |
| MG | Mistras Group Inc | 202,243 | $1.102M | 0.3% | $6.43 | -2.4% | COM | 60649T107 |
| TSE | Trinseo SA | 127,001 | $1.038M | 0.3% | $48.83 | -74.6% | SHS | G9059U107 |
| DCH | American Axle & MFG Holdings Inc | 132,500 | $962K | 0.2% | $9.91 | -18.9% | COM | 024061103 |
| RUSHB | Rush Enterprises Inc Cl B | 20,418 | $925K | 0.2% | $31.53 | +38.3% | CL B | 781846308 |
| SAR | Saratoga Investment Corp | 33,847 | $870K | 0.2% | $23.15 | +13.5% | COM NEW | 80349A208 |
| — | Xcel Brands Inc | 15,000 | $858K | 0.2% | $1990.00 | — | COM NEW | 98400M101 |
| RUSHA | Rush Enterprises Inc Cl A | 20,418 | $834K | 0.2% | $33.67 | +22.7% | CL A | 781846209 |
| INSE | Inspired Entertainment | 65,000 | $777K | 0.2% | $7.81 | +63.9% | COM | 45782N108 |
| FSK | FS KKR Capital Corp | 37,500 | $738K | 0.2% | $9.32 | +48.8% | COM | 302635206 |
| ORN | Orion Group Hldgs Inc | 130,000 | $697K | 0.2% | $5.69 | -30.5% | COM | 68628V308 |
| GEO | Geo Group Inc | 80,000 | $654K | 0.2% | $7.35 | -0.5% | COM | 36162J106 |
| — | Tremor INTL LTD | 184,850 | $653K | 0.2% | $13.12 | — | ADS | 89484T104 |
| LMB | Limbach Holdings Inc | 20,000 | $635K | 0.2% | $13.59 | +122.8% | COM | 53263P105 |
| GTN | Gray Television Inc | 87,300 | $604K | 0.1% | $18.51 | -55.5% | COM | 389375106 |
| GTX | Garrett Motion Inc | 73,653 | $580K | 0.1% | $7.36 | +4.7% | COM | 366505105 |
| — | Ramaco Resources Inc | 47,000 | $561K | 0.1% | $11.72 | — | COM CL B | 75134P303 |
| TRS | Trimas Corp | 22,277 | $552K | 0.1% | $32.92 | -21.1% | COM NEW | 896215209 |
| CVGI | Commercial Vehicle Group Inc | 67,322 | $522K | 0.1% | $9.37 | +0.6% | COM | 202608105 |
| CNDT | Conduent Inc | 125,000 | $435K | 0.1% | $3.29 | +1.5% | COM | 206787103 |
| RDNW | RumbleOn Inc | 70,000 | $429K | 0.1% | $15.48 | -47.9% | COM CL B | 781386305 |
| LEE | Lee Enterprises Inc | 40,000 | $428K | 0.1% | $25.38 | -52.0% | COM | 523768406 |
| RNGR | Ranger Energy Services Inc | 25,000 | $355K | 0.1% | $10.90 | +7.0% | COM CL A | 75282U104 |
| DXLG | Destination XL Group Inc | 75,000 | $336K | 0.1% | $5.52 | -14.9% | COM | 25065K104 |
| CURV | Torrid Holdings Inc | 150,000 | $332K | 0.1% | $5.20 | -55.5% | COM | 89142B107 |
| — | Manitex International Inc | 66,518 | $311K | 0.1% | $7890.00 | — | COM | 563420108 |
| DLAPQ | Delta Apparel Inc | 41,030 | $272K | 0.1% | $24.53 | -67.0% | COM | 247368103 |
| EZPW | Ezcorp Inc | 30,000 | $248K | 0.1% | $5.02 | +71.1% | CL A NON VTG | 302301106 |
| — | Joann Inc | 265,675 | $191K | 0.0% | $12.30 | — | COM | 47768J101 |
| BV | Brightview Holdings Inc | 20,000 | $155K | 0.0% | $15.05 | -46.9% | COM | 10948C107 |
| VFF | Village Farms International Inc | 180,000 | $144K | 0.0% | $14.37 | -94.7% | COM | 92707Y108 |
| WRLD | World Acceptance Corp | 1,069 | $136K | 0.0% | $131.62 | +4.9% | COM | 981419104 |
| RMNI | Rimini Str Inc Del | 59,193 | $130K | 0.0% | $4.44 | -31.6% | COM | 76674Q107 |
| GSIT | GSI Technology | 33,000 | $89,430 | 0.0% | $7.49 | -48.1% | COM | 36241U106 |
| KTOS | Kratos Defense & Sec Solutions | 3,281 | $49,281 | 0.0% | $28.03 | -46.9% | COM NEW | 50077B207 |
| — | Nautilus Inc | 50,000 | $42,500 | 0.0% | $3.94 | — | COM | 63910B102 |
| — | Silversun Technologies Inc | 10,000 | $32,800 | 0.0% | $7640.00 | — | COM New | 82846H207 |