CIK: 0001138532 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $453,470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDNT | RadNet Inc | 1,297,211 | $76,432 | 16.9% | $20.25 | +168.1% | COM | 750491102 |
| — | Arch Resources Inc | 337,592 | $51,392 | 11.3% | $21608.47 | — | CL A | 03940R107 |
| BLDR | Builders FirstSource Inc | 292,265 | $40,452 | 8.9% | $42.57 | +298.7% | COM | 12008R107 |
| RYZ | Ryerson Holding Corporation | 2,048,756 | $39,951 | 8.8% | $20.92 | +23.1% | COM | 783754104 |
| BXC | Bluelinx Holdings Inc | 393,649 | $36,645 | 8.1% | $38.87 | +172.9% | COM NEW | 09624H208 |
| OPY | Oppenheimer Holdings Inc | 503,954 | $24,144 | 5.3% | $37.43 | +14.1% | CL A NON VTG | 683797104 |
| TPC | Tutor Perini Corp | 894,554 | $19,483 | 4.3% | $8.89 | +106.8% | COM | 901109108 |
| DAN | Dana Incorporated | 1,297,293 | $15,723 | 3.5% | $19.50 | -36.4% | COM | 235825205 |
| VCTR | Victory Cap Holdings Inc | 276,812 | $13,212 | 2.9% | $21.09 | +120.9% | COM CL A | 92645B103 |
| CXW | CoreCivic Inc | 845,210 | $10,971 | 2.4% | $8.26 | +76.8% | COM | 21871N101 |
| ZEUS | Olympic Steel Inc | 182,499 | $8,181 | 1.8% | $23.30 | +145.3% | COM | 68162K106 |
| LCUT | Lifetime Brands | 832,621 | $7,152 | 1.6% | $9.50 | -1.4% | COM | 53222Q103 |
| ASTL | Algoma Steel Group | 992,177 | $6,906 | 1.5% | $9.52 | -21.6% | COM | 015658107 |
| — | Universal Stainless & Alloy | 245,000 | $6,708 | 1.5% | $9.81 | — | COM | 913837100 |
| IESC | IES Holdings Inc | 41,845 | $5,830 | 1.3% | $48.11 | +192.2% | COM | 44951W106 |
| TSQ | Townsquare Media Inc | 467,807 | $5,127 | 1.1% | $9.97 | +15.7% | CL A | 892231101 |
| CVEO | Civeo Corporation | 193,750 | $4,828 | 1.1% | $16.07 | +49.7% | COM NEW | 17878Y207 |
| MEC | Mayville Engineering Co Inc | 241,606 | $4,025 | 0.9% | $12.43 | +21.7% | COM | 578605107 |
| MT | Arcelormittal SA Luxemberg | 175,000 | $4,013 | 0.9% | $23.59 | — | NY Registry SH | 03938L203 |
| SPWH | Sportsmans Warehouse Holdings Inc | 1,611,794 | $3,884 | 0.9% | $14.43 | -78.0% | COM | 84920Y106 |
| GSM | Ferroglobe PLC | 655,000 | $3,511 | 0.8% | $4.50 | +18.4% | SHS | G33856108 |
| CNDT | Conduent Inc | 1,038,061 | $3,384 | 0.7% | $3.23 | +5.1% | COM | 206787103 |
| ATKR | Atkore International Group Inc | 25,000 | $3,373 | 0.7% | $58.32 | +164.2% | COM | 047649108 |
| CIGI | Colliers Intl Group Inc | 30,104 | $3,361 | 0.7% | $96.88 | +14.5% | SUB VTG SHS | 194693107 |
| — | Fluent Co | 867,072 | $3,130 | 0.7% | $3428.15 | — | COM | 34380C102 |
| — | Ramaco Resources Inc | 235,000 | $2,926 | 0.6% | $10.61 | — | COM CL A | 75134P900 |
| HDSN | Hudson Technologies Inc | 306,200 | $2,691 | 0.6% | $1.45 | +567.6% | COM | 444144109 |
| AXR | AMREP Corp | 141,360 | $2,673 | 0.6% | $8.78 | +134.6% | COM | 032159105 |
| RICK | RCI Hospitality Holdings Inc | 60,000 | $2,614 | 0.6% | $53.89 | -10.0% | COM | 74934Q108 |
| — | Sinclair Broadcast Group Inc | 195,000 | $2,599 | 0.6% | $29260.00 | — | CL A | 829226109 |
| — | Arc Document Solutions Inc | 969,700 | $2,560 | 0.6% | $2055.69 | — | COM | 00191G103 |
| TDW | Tidewater | 25,000 | $2,380 | 0.5% | $12.12 | +713.4% | COM | 88642R109 |
| — | Consol Energy Inc New | 23,111 | $2,358 | 0.5% | $14700.01 | — | COM | 20854L108 |
| PKOH | Park-Ohio Holdings Corp | 76,899 | $1,991 | 0.4% | $29.07 | -16.0% | COM | 700666100 |
| CSV | Carriage Services Inc | 71,007 | $1,906 | 0.4% | $32.45 | -20.9% | COM | 143905107 |
| MG | Mistras Group Inc | 202,243 | $1,677 | 0.4% | $6.43 | +36.0% | COM | 60649T107 |
| FSV | FirstService Corp | 10,104 | $1,540 | 0.3% | $141.45 | +5.7% | COM | 33767E202 |
| — | Air Transport Services Group | 109,022 | $1,512 | 0.3% | $13.87 | — | COM | 00922R105 |
| III | Information Services Group Inc | 487,641 | $1,434 | 0.3% | $3.26 | -4.5% | COM | 45675Y104 |
| HNRG | Hallador Energy Company | 160,000 | $1,243 | 0.3% | $3.13 | +100.5% | COM | 40609P105 |
| ORN | Orion Group Hldgs Inc | 130,000 | $1,236 | 0.3% | $5.69 | +55.3% | COM | 68628V308 |
| GEO | Geo Group Inc | 80,000 | $1,149 | 0.3% | $7.35 | +92.2% | COM | 36162J106 |
| BBCP | Concrete Pumping Holdings Inc | 191,100 | $1,149 | 0.3% | $5.32 | +14.9% | COM | 206704108 |
| LMB | Limbach Holdings Inc | 20,000 | $1,139 | 0.3% | $13.59 | +263.7% | COM | 53263P105 |
| CURV | Torrid Holdings Inc | 150,000 | $1,124 | 0.2% | $5.20 | +10.1% | COM | 89142B107 |
| DCH | American Axle & MFG Holdings Inc | 132,500 | $926 | 0.2% | $9.91 | -25.6% | COM | 024061103 |
| XPEL | Xpel Inc | 25,000 | $889 | 0.2% | $53.82 | -19.9% | COM | 98379L100 |
| RUSHA | Rush Enterprises Inc Cl A | 20,418 | $855 | 0.2% | $33.67 | +36.4% | CL A | 781846209 |
| RUSHB | Rush Enterprises Inc Cl B | 20,418 | $801 | 0.2% | $31.53 | +34.0% | CL B | 781846308 |
| GTX | Garrett Motion Inc | 91,000 | $782 | 0.2% | $7.71 | +19.8% | COM | 366505105 |
| SAR | Saratoga Investment Corp | 33,847 | $768 | 0.2% | $23.15 | +0.7% | COM NEW | 80349A208 |
| — | Nexxen International LTD | 134,850 | $758 | 0.2% | $13.12 | — | SPON ADR | 89484T104 |
| FSK | FS KKR Capital Corp | 37,500 | $740 | 0.2% | $9.32 | +63.8% | COM | 302635206 |
| QIPT | Quipt Home Medical | 200,000 | $644 | 0.1% | $3.59 | 0.0% | COM | 74880P104 |
| INSE | Inspired Entertainment | 65,000 | $595 | 0.1% | $7.81 | +16.8% | COM | 45782N108 |
| TRS | Trimas Corp | 22,277 | $569 | 0.1% | $32.92 | -20.1% | COM NEW | 896215209 |
| — | Ramaco Resources Inc | 47,000 | $510 | 0.1% | $11.72 | — | COM CL B | 75134P303 |
| GTN | Gray Television Inc | 87,300 | $454 | 0.1% | $18.51 | -68.4% | COM | 389375106 |
| LEE | Lee Enterprises Inc | 40,000 | $444 | 0.1% | $25.38 | -51.0% | COM | 523768406 |
| — | Container Store Group Inc | 727,554 | $393 | 0.1% | $11904.35 | — | COM | 210751103 |
| — | Graftech INTL LTD | 392,754 | $381 | 0.1% | $12230.00 | — | COM | 384313508 |
| TWI | Titan International Inc | 50,000 | $371 | 0.1% | $9.48 | 0.0% | COM | 88830M102 |
| CVGI | Commercial Vehicle Group Inc | 67,322 | $330 | 0.1% | $9.37 | -39.5% | COM | 202608105 |
| EZPW | Ezcorp Inc | 30,000 | $314 | 0.1% | $5.02 | +110.0% | CL A NON VTG | 302301106 |
| — | Manitex International Inc | 66,518 | $295 | 0.1% | $7890.00 | — | COM | 563420108 |
| RDNW | RumbleOn Inc | 70,000 | $287 | 0.1% | $15.48 | -64.6% | COM CL B | 781386305 |
| DXLG | Destination XL Group Inc | 75,000 | $273 | 0.1% | $5.52 | -37.7% | COM | 25065K104 |
| BV | Brightview Holdings Inc | 20,000 | $266 | 0.1% | $15.05 | -15.3% | COM | 10948C107 |
| RNGR | Ranger Energy Services Inc | 25,000 | $263 | 0.1% | $10.90 | -3.3% | COM CL A | 75282U104 |
| VFF | Village Farms International Inc | 180,000 | $184 | 0.0% | $14.37 | -91.5% | COM | 92707Y108 |
| RMNI | Rimini Str Inc Del | 59,193 | $182 | 0.0% | $4.44 | -38.1% | COM | 76674Q107 |
| WRLD | World Acceptance Corp | 1,069 | $132 | 0.0% | $131.62 | +0.1% | COM | 981419104 |
| FTHM | Fathom Holdings Inc | 56,300 | $97 | 0.0% | $1.66 | 0.0% | COM | 31189V109 |
| GSIT | GSI Technology | 33,000 | $87 | 0.0% | $7.49 | -56.5% | COM | 36241U106 |
| KTOS | Kratos Defense & Sec Solutions | 3,281 | $66 | 0.0% | $28.03 | -30.3% | COM NEW | 50077B207 |
| TSE | Trinseo SA | 27,001 | $62 | 0.0% | $48.83 | -93.7% | SHS | G9059U107 |
| DLAPQ | Delta Apparel Inc | 41,030 | $24 | 0.0% | $24.53 | -92.7% | COM | 247368103 |
| — | Xcel Brands Inc | 15,000 | $9 | 0.0% | $1990.00 | — | COM NEW | 98400M101 |