CIK: 0001138532 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $532,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDNT | RadNet Inc | 2,007,211 | $97,671 | 18.3% | $20.25 | +99.0% | COM | 750491102 |
| RYZ | Ryerson Holding Corporation | 1,851,993 | $62,042 | 11.6% | $20.41 | +60.7% | COM | 783754104 |
| BLDR | Builders FirstSource Inc | 292,265 | $60,952 | 11.4% | $42.57 | +334.1% | COM | 12008R107 |
| — | Arch Resources Inc | 337,592 | $54,281 | 10.2% | $21608.47 | — | CL A | 03940R107 |
| BXC | Bluelinx Holdings Inc | 393,649 | $51,269 | 9.6% | $38.87 | +202.6% | COM NEW | 09624H208 |
| OPY | Oppenheimer Holdings Inc | 503,954 | $20,118 | 3.8% | $37.43 | +4.2% | CL A NON VTG | 683797104 |
| DAN | Dana Incorporated | 1,253,493 | $15,919 | 3.0% | $19.75 | -38.0% | COM | 235825205 |
| CXW | CoreCivic Inc | 845,210 | $13,194 | 2.5% | $8.26 | +76.4% | COM | 21871N101 |
| ZEUS | Olympic Steel Inc | 182,499 | $12,936 | 2.4% | $23.30 | +186.6% | COM | 68162K106 |
| TPC | Tutor Perini Corp | 894,554 | $12,935 | 2.4% | $8.89 | +14.9% | COM | 901109108 |
| VCTR | Victory Cap Holdings Inc | 276,812 | $11,745 | 2.2% | $21.09 | +65.1% | COM CL A | 92645B103 |
| LCUT | Lifetime Brands | 832,621 | $8,684 | 1.6% | $9.50 | -13.9% | COM | 53222Q103 |
| ASTL | Algoma Steel Group | 992,177 | $8,424 | 1.6% | $9.52 | -14.5% | COM | 015658107 |
| — | Universal Stainless & Alloy | 245,000 | $5,493 | 1.0% | $9.81 | — | COM | 913837100 |
| CVEO | Civeo Corporation | 193,750 | $5,202 | 1.0% | $16.07 | +38.2% | COM NEW | 17878Y207 |
| IESC | IES Holdings Inc | 41,845 | $5,090 | 1.0% | $48.11 | +99.2% | COM | 44951W106 |
| TSQ | Townsquare Media Inc | 467,807 | $5,052 | 0.9% | $9.97 | +7.2% | CL A | 892231101 |
| SPWH | Sportsmans Warehouse Holdings Inc | 1,611,794 | $5,013 | 0.9% | $14.43 | -74.2% | COM | 84920Y106 |
| ATKR | Atkore International Group Inc | 25,000 | $4,759 | 0.9% | $58.32 | +164.8% | COM | 047649108 |
| — | Ramaco Resources Inc | 235,000 | $3,957 | 0.7% | $10.61 | — | COM CL A | 75134P900 |
| CIGI | Colliers Intl Group Inc | 30,104 | $3,680 | 0.7% | $96.88 | +21.8% | SUB VTG SHS | 194693107 |
| RICK | RCI Hospitality Holdings Inc | 60,000 | $3,480 | 0.7% | $53.89 | +9.1% | COM | 74934Q108 |
| HDSN | Hudson Technologies Inc | 306,200 | $3,371 | 0.6% | $1.45 | +796.8% | COM | 444144109 |
| AXR | AMREP Corp | 141,360 | $3,285 | 0.6% | $8.78 | +147.8% | COM | 032159105 |
| GSM | Ferroglobe PLC | 655,000 | $3,262 | 0.6% | $4.50 | +11.9% | SHS | G33856108 |
| MEC | Mayville Engineering Co Inc | 200,003 | $2,866 | 0.5% | $11.87 | +9.9% | COM | 578605107 |
| CNDT | Conduent Inc | 800,000 | $2,704 | 0.5% | $3.18 | +9.1% | COM | 206787103 |
| — | Arc Document Solutions Inc | 969,700 | $2,637 | 0.5% | $2055.69 | — | COM | 00191G103 |
| — | Sinclair Broadcast Group Inc | 195,000 | $2,627 | 0.5% | $29260.00 | — | CL A | 829226109 |
| — | Fluent Co | 5,142,433 | $2,520 | 0.5% | $3428.15 | — | COM | 34380C102 |
| TDW | Tidewater | 25,000 | $2,300 | 0.4% | $12.12 | +515.1% | COM | 88642R109 |
| PKOH | Park-Ohio Holdings Corp | 76,899 | $2,042 | 0.4% | $29.07 | -16.6% | COM | 700666100 |
| III | Information Services Group Inc | 487,641 | $1,970 | 0.4% | $3.26 | +21.8% | COM | 45675Y104 |
| DLAPQ | Delta Apparel Inc | 41,030 | $1,964 | 0.4% | $24.53 | -79.1% | COM | 247368103 |
| — | Consol Energy Inc New | 23,111 | $1,936 | 0.4% | $14700.01 | — | COM | 20854L108 |
| MG | Mistras Group Inc | 202,243 | $1,933 | 0.4% | $6.43 | +29.5% | COM | 60649T107 |
| CSV | Carriage Services Inc | 71,007 | $1,912 | 0.4% | $32.45 | -24.8% | COM | 143905107 |
| FSV | FirstService Corp | 10,104 | $1,675 | 0.3% | $141.45 | +15.2% | COM | 33767E202 |
| BBCP | Concrete Pumping Holdings Inc | 191,100 | $1,510 | 0.3% | $5.32 | +32.4% | COM | 206704108 |
| XPEL | Xpel Inc | 25,000 | $1,351 | 0.3% | $53.82 | -2.7% | COM | 98379L100 |
| GEO | Geo Group Inc | 80,000 | $1,130 | 0.2% | $7.35 | +62.1% | COM | 36162J106 |
| RUSHA | Rush Enterprises Inc Cl A | 20,418 | $1,089 | 0.2% | $33.67 | +40.4% | CL A | 781846209 |
| RUSHB | Rush Enterprises Inc Cl B | 20,418 | $1,084 | 0.2% | $31.53 | +52.4% | CL B | 781846308 |
| ORN | Orion Group Hldgs Inc | 130,000 | $1,066 | 0.2% | $5.69 | +14.0% | COM | 68628V308 |
| DCH | American Axle & MFG Holdings Inc | 132,500 | $975 | 0.2% | $9.91 | -23.9% | COM | 024061103 |
| GTX | Garrett Motion Inc | 91,000 | $905 | 0.2% | $7.71 | +19.4% | COM | 366505105 |
| HNRG | Hallador Energy Company | 160,000 | $853 | 0.2% | $3.13 | +146.3% | COM | 40609P105 |
| — | Container Store Group Inc | 727,554 | $829 | 0.2% | $11904.35 | — | COM | 210751103 |
| LMB | Limbach Holdings Inc | 20,000 | $828 | 0.2% | $13.59 | +220.0% | COM | 53263P105 |
| SAR | Saratoga Investment Corp | 33,847 | $785 | 0.1% | $23.15 | +1.5% | COM NEW | 80349A208 |
| CURV | Torrid Holdings Inc | 150,000 | $732 | 0.1% | $5.20 | -5.2% | COM | 89142B107 |
| FSK | FS KKR Capital Corp | 37,500 | $715 | 0.1% | $9.32 | +58.7% | COM | 302635206 |
| — | Nexxen International LTD | 134,850 | $704 | 0.1% | $13.12 | — | SPON ADR | 89484T104 |
| MT | Arcelormittal SA Luxemberg | 25,000 | $690 | 0.1% | $27.58 | — | NY Registry SH | 03938L203 |
| INSE | Inspired Entertainment | 65,000 | $641 | 0.1% | $7.81 | +19.5% | COM | 45782N108 |
| TRS | Trimas Corp | 22,277 | $595 | 0.1% | $32.92 | -24.2% | COM NEW | 896215209 |
| — | Ramaco Resources Inc | 47,000 | $590 | 0.1% | $11.72 | — | COM CL B | 75134P303 |
| GTN | Gray Television Inc | 87,300 | $552 | 0.1% | $18.51 | -58.7% | COM | 389375106 |
| — | Graftech INTL LTD | 392,754 | $542 | 0.1% | $12230.00 | — | COM | 384313508 |
| LEE | Lee Enterprises Inc | 40,000 | $533 | 0.1% | $25.38 | -58.9% | COM | 523768406 |
| — | Manitex International Inc | 66,518 | $456 | 0.1% | $7890.00 | — | COM | 563420108 |
| RDNW | RumbleOn Inc | 70,000 | $452 | 0.1% | $15.48 | -54.9% | COM CL B | 781386305 |
| CVGI | Commercial Vehicle Group Inc | 67,322 | $433 | 0.1% | $9.37 | -31.0% | COM | 202608105 |
| EZPW | Ezcorp Inc | 30,000 | $340 | 0.1% | $5.02 | +96.4% | CL A NON VTG | 302301106 |
| RNGR | Ranger Energy Services Inc | 25,000 | $282 | 0.1% | $10.90 | -4.5% | COM CL A | 75282U104 |
| DXLG | Destination XL Group Inc | 75,000 | $270 | 0.1% | $5.52 | -28.9% | COM | 25065K104 |
| BV | Brightview Holdings Inc | 20,000 | $238 | 0.0% | $15.05 | -39.5% | COM | 10948C107 |
| VFF | Village Farms International Inc | 180,000 | $223 | 0.0% | $14.37 | -94.2% | COM | 92707Y108 |
| RMNI | Rimini Str Inc Del | 59,193 | $193 | 0.0% | $4.44 | -28.1% | COM | 76674Q107 |
| WRLD | World Acceptance Corp | 1,069 | $155 | 0.0% | $131.62 | -0.3% | COM | 981419104 |
| GSIT | GSI Technology | 33,000 | $112 | 0.0% | $7.49 | -61.4% | COM | 36241U106 |
| TSE | Trinseo SA | 27,001 | $102 | 0.0% | $48.83 | -89.3% | SHS | G9059U107 |
| KTOS | Kratos Defense & Sec Solutions | 3,281 | $60 | 0.0% | $28.03 | -35.0% | COM NEW | 50077B207 |
| — | Xcel Brands Inc | 15,000 | $12 | 0.0% | $1990.00 | — | COM NEW | 98400M101 |