Location: Armonk, NY
CIK: 0001138532 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $522M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDNT | RadNet Inc | 1,504,061 | $104M | 20.0% | $26.14 | +141.2% | COM | 750491102 |
| BLDR | Builders FirstSource Inc | 292,265 | $56.66M | 10.9% | $42.57 | +289.5% | COM | 12008R107 |
| — | Arch Resources Inc | 337,592 | $46.64M | 8.9% | $21608.47 | — | CL A | 03940R107 |
| RYZ | Ryerson Holding Corporation | 2,131,069 | $42.43M | 8.1% | $20.89 | -3.3% | COM | 783754104 |
| BXC | Bluelinx Holdings Inc | 393,649 | $41.5M | 7.9% | $38.87 | +162.9% | COM NEW | 09624H208 |
| OPY | Oppenheimer Holdings Inc | 503,954 | $25.71M | 4.9% | $37.43 | +36.3% | CL A NON VTG | 683797104 |
| TPC | Tutor Perini Corp | 894,554 | $24.3M | 4.7% | $8.89 | +157.3% | COM | 901109108 |
| VCTR | Victory Cap Holdings Inc | 276,812 | $15.34M | 2.9% | $21.09 | +134.8% | COM CL A | 92645B103 |
| DAN | Dana Incorporated | 1,425,293 | $14.88M | 2.9% | $18.70 | -43.3% | COM | 235825205 |
| CXW | CoreCivic Inc | 845,210 | $10.69M | 2.0% | $8.26 | +61.3% | COM | 21871N101 |
| ASTL | Algoma Steel Group | 992,177 | $10.15M | 1.9% | $9.52 | -5.5% | COM | 015658107 |
| — | Universal Stainless & Alloy | 245,000 | $9.464M | 1.8% | $9.81 | — | COM | 913837100 |
| IESC | IES Holdings Inc | 41,845 | $8.353M | 1.6% | $48.11 | +237.0% | COM | 44951W106 |
| ZEUS | Olympic Steel Inc | 182,499 | $7.117M | 1.4% | $23.30 | +80.4% | COM | 68162K106 |
| LCUT | Lifetime Brands | 940,814 | $6.106M | 1.2% | $9.20 | -25.1% | COM | 53222Q103 |
| MT | Arcelormittal SA Luxemberg | 205,000 | $5.383M | 1.0% | $23.98 | — | NY Registry SH | 03938L203 |
| CVEO | Civeo Corporation | 193,750 | $5.309M | 1.0% | $16.07 | +60.4% | COM NEW | 17878Y207 |
| MEC | Mayville Engineering Co Inc | 241,606 | $5.093M | 1.0% | $12.43 | +50.6% | COM | 578605107 |
| TSQ | Townsquare Media Inc | 467,807 | $4.664M | 0.9% | $9.97 | +7.6% | CL A | 892231101 |
| CIGI | Colliers Intl Group Inc | 30,104 | $4.57M | 0.9% | $96.88 | +40.1% | SUB VTG SHS | 194693107 |
| SPWH | Sportsmans Warehouse Holdings Inc | 1,611,794 | $4.368M | 0.8% | $14.43 | -83.5% | COM | 84920Y106 |
| AXR | AMREP Corp | 141,360 | $4.197M | 0.8% | $8.78 | +163.6% | COM | 032159105 |
| CNDT | Conduent Inc | 1,038,061 | $4.183M | 0.8% | $3.23 | +13.6% | COM | 206787103 |
| — | Arc Document Solutions Inc | 969,700 | $3.229M | 0.6% | $2055.69 | — | COM | 00191G103 |
| — | Fluent Co | 867,072 | $3.173M | 0.6% | $3428.15 | — | COM | 34380C102 |
| GSM | Ferroglobe PLC | 655,000 | $3.039M | 0.6% | $4.50 | +5.5% | SHS | G33856108 |
| — | Sinclair Broadcast Group Inc | 195,000 | $2.983M | 0.6% | $29260.00 | — | CL A | 829226109 |
| — | Ramaco Resources Inc | 235,000 | $2.749M | 0.5% | $10.61 | — | COM CL A | 75134P900 |
| RICK | RCI Hospitality Holdings Inc | 60,000 | $2.673M | 0.5% | $53.89 | -16.9% | COM | 74934Q108 |
| HDSN | Hudson Technologies Inc | 306,200 | $2.554M | 0.5% | $1.45 | +469.8% | COM | 444144109 |
| — | Consol Energy Inc New | 23,111 | $2.419M | 0.5% | $14700.01 | — | COM | 20854L108 |
| PKOH | Park-Ohio Holdings Corp | 76,899 | $2.361M | 0.5% | $29.07 | -6.0% | COM | 700666100 |
| CSV | Carriage Services Inc | 71,007 | $2.324M | 0.4% | $32.45 | -6.4% | COM | 143905107 |
| MG | Mistras Group Inc | 202,243 | $2.3M | 0.4% | $6.43 | +59.6% | COM | 60649T107 |
| ATKR | Atkore International Group Inc | 25,000 | $2.119M | 0.4% | $58.32 | +80.6% | COM | 047649108 |
| FSV | FirstService Corp | 10,104 | $1.844M | 0.4% | $141.45 | +20.4% | COM | 33767E202 |
| TDW | Tidewater | 25,000 | $1.795M | 0.3% | $12.12 | +618.6% | COM | 88642R109 |
| — | Air Transport Services Group | 109,022 | $1.765M | 0.3% | $13.87 | — | COM | 00922R105 |
| III | Information Services Group Inc | 487,641 | $1.609M | 0.3% | $3.26 | -5.4% | COM | 45675Y104 |
| LMB | Limbach Holdings Inc | 20,000 | $1.515M | 0.3% | $13.59 | +368.0% | COM | 53263P105 |
| HNRG | Hallador Energy Company | 160,000 | $1.509M | 0.3% | $3.13 | +127.6% | COM | 40609P105 |
| BBCP | Concrete Pumping Holdings Inc | 241,100 | $1.396M | 0.3% | $5.34 | +1.3% | COM | 206704108 |
| XPEL | Xpel Inc | 25,000 | $1.084M | 0.2% | $53.82 | -25.1% | COM | 98379L100 |
| — | Nexxen International LTD | 134,850 | $1.084M | 0.2% | $13.12 | — | SPON ADR | 89484T104 |
| RUSHA | Rush Enterprises Inc Cl A | 20,418 | $1.079M | 0.2% | $33.67 | +47.3% | CL A | 781846209 |
| GEO | Geo Group Inc | 80,000 | $1.028M | 0.2% | $7.35 | +89.7% | COM | 36162J106 |
| RUSHB | Rush Enterprises Inc Cl B | 20,418 | $979K | 0.2% | $31.53 | +40.5% | CL B | 781846308 |
| DCH | American Axle & MFG Holdings Inc | 132,500 | $819K | 0.2% | $9.91 | -34.3% | COM | 024061103 |
| SAR | Saratoga Investment Corp | 33,847 | $785K | 0.2% | $23.15 | -0.3% | COM NEW | 80349A208 |
| ORN | Orion Group Hldgs Inc | 130,000 | $750K | 0.1% | $5.69 | +35.2% | COM | 68628V308 |
| GTX | Garrett Motion Inc | 91,000 | $744K | 0.1% | $7.71 | +9.1% | COM | 366505105 |
| FSK | FS KKR Capital Corp | 37,500 | $740K | 0.1% | $9.32 | +71.8% | COM | 302635206 |
| INSE | Inspired Entertainment | 65,000 | $603K | 0.1% | $7.81 | +13.4% | COM | 45782N108 |
| CURV | Torrid Holdings Inc | 150,000 | $590K | 0.1% | $5.20 | +29.4% | COM | 89142B107 |
| QIPT | Quipt Home Medical | 200,000 | $584K | 0.1% | $3.59 | -14.0% | COM | 74880P104 |
| TRS | Trimas Corp | 22,277 | $568K | 0.1% | $32.92 | -23.8% | COM NEW | 896215209 |
| — | Graftech INTL LTD | 392,754 | $518K | 0.1% | $12230.00 | — | COM | 384313508 |
| — | Ramaco Resources Inc | 47,000 | $506K | 0.1% | $11.72 | — | COM CL B | 75134P303 |
| GTN | Gray Television Inc | 87,300 | $468K | 0.1% | $18.51 | -72.2% | COM | 389375106 |
| RNGR | Ranger Energy Services Inc | 36,576 | $434K | 0.1% | $11.11 | +4.2% | COM CL A | 75282U104 |
| TWI | Titan International Inc | 50,000 | $407K | 0.1% | $9.48 | -16.3% | COM | 88830M102 |
| SND | Smart Sand Inc | 200,000 | $376K | 0.1% | $2.06 | 0.0% | COM | 83191H107 |
| — | Manitex International Inc | 66,518 | $374K | 0.1% | $7890.00 | — | COM | 563420108 |
| LEE | Lee Enterprises Inc | 40,000 | $348K | 0.1% | $25.38 | -63.5% | COM | 523768406 |
| EZPW | Ezcorp Inc | 30,000 | $336K | 0.1% | $5.02 | +117.5% | CL A NON VTG | 302301106 |
| RDNW | RumbleOn Inc | 70,000 | $335K | 0.1% | $15.48 | -73.3% | COM CL B | 781386305 |
| BV | Brightview Holdings Inc | 20,000 | $315K | 0.1% | $15.05 | -3.7% | COM | 10948C107 |
| DXLG | Destination XL Group Inc | 75,000 | $221K | 0.0% | $5.52 | -43.6% | COM | 25065K104 |
| CVGI | Commercial Vehicle Group Inc | 67,322 | $219K | 0.0% | $9.37 | -56.5% | COM | 202608105 |
| FTHM | Fathom Holdings Inc | 69,882 | $181K | 0.0% | $1.79 | +30.1% | COM | 31189V109 |
| VFF | Village Farms International Inc | 180,000 | $167K | 0.0% | $14.37 | -92.9% | COM | 92707Y108 |
| TSE | Trinseo SA | 27,001 | $138K | 0.0% | $48.83 | -93.3% | SHS | G9059U107 |
| WRLD | World Acceptance Corp | 1,069 | $126K | 0.0% | $131.62 | -8.5% | COM | 981419104 |
| RMNI | Rimini Str Inc Del | 59,193 | $110K | 0.0% | $4.44 | -50.2% | COM | 76674Q107 |
| GSIT | GSI Technology | 33,000 | $101K | 0.0% | $7.49 | -63.6% | COM | 36241U106 |
| KTOS | Kratos Defense & Sec Solutions | 3,281 | $76,447 | 0.0% | $28.03 | -22.8% | COM NEW | 50077B207 |
| — | Container Store Group Inc | 48,503 | $29,926 | 0.0% | $11904.35 | — | COM | 210751103 |
| — | Xcel Brands Inc | 15,000 | $11,220 | 0.0% | $1990.00 | — | COM NEW | 98400M101 |