Location: Armonk, NY
CIK: 0001138532 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $522M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDNT | RadNet Inc | 1,474,061 | $103M | 19.7% | $26.14 | +182.2% | COM | 750491102 |
| — | Arch Resources Inc | 337,592 | $47.67M | 9.1% | $21608.47 | — | CL A | 03940R107 |
| BLDR | Builders FirstSource Inc | 292,265 | $41.77M | 8.0% | $42.57 | +315.7% | COM | 12008R107 |
| BXC | Bluelinx Holdings Inc | 393,649 | $40.22M | 7.7% | $38.87 | +194.9% | COM NEW | 09624H208 |
| RYZ | Ryerson Holding Corporation | 2,131,069 | $39.45M | 7.6% | $20.89 | +7.5% | COM | 783754104 |
| OPY | Oppenheimer Holdings Inc | 503,954 | $32.3M | 6.2% | $37.43 | +54.8% | CL A NON VTG | 683797104 |
| TPC | Tutor Perini Corp | 894,554 | $21.65M | 4.1% | $8.89 | +205.7% | COM | 901109108 |
| DAN | Dana Incorporated | 1,832,293 | $21.18M | 4.1% | $16.79 | -39.9% | COM | 235825205 |
| CXW | CoreCivic Inc | 845,210 | $18.37M | 3.5% | $8.26 | +121.5% | COM | 21871N101 |
| VCTR | Victory Cap Holdings Inc | 276,812 | $18.12M | 3.5% | $21.09 | +190.2% | COM CL A | 92645B103 |
| — | Universal Stainless & Alloy | 245,000 | $10.79M | 2.1% | $9.81 | — | COM | 913837100 |
| ASTL | Algoma Steel Group | 992,177 | $9.703M | 1.9% | $9.52 | +6.4% | COM | 015658107 |
| IESC | IES Holdings Inc | 41,845 | $8.409M | 1.6% | $48.11 | +399.7% | COM | 44951W106 |
| LCUT | Lifetime Brands | 1,248,121 | $7.376M | 1.4% | $8.34 | -31.6% | COM | 53222Q103 |
| ZEUS | Olympic Steel Inc | 182,499 | $5.988M | 1.1% | $23.30 | +66.4% | COM | 68162K106 |
| MT | Arcelormittal SA Luxemberg | 205,000 | $4.742M | 0.9% | $23.98 | — | NY Registry SH | 03938L203 |
| AXR | AMREP Corp | 141,360 | $4.439M | 0.8% | $8.78 | +267.5% | COM | 032159105 |
| CVEO | Civeo Corporation | 193,750 | $4.402M | 0.8% | $16.07 | +53.4% | COM NEW | 17878Y207 |
| SPWH | Sportsmans Warehouse Holdings Inc | 1,611,794 | $4.303M | 0.8% | $14.43 | -82.6% | COM | 84920Y106 |
| TSQ | Townsquare Media Inc | 467,807 | $4.252M | 0.8% | $9.97 | +0.5% | CL A | 892231101 |
| CNDT | Conduent Inc | 1,038,061 | $4.194M | 0.8% | $3.23 | +23.0% | COM | 206787103 |
| CIGI | Colliers Intl Group Inc | 30,104 | $4.093M | 0.8% | $96.88 | +52.0% | SUB VTG SHS | 194693107 |
| MEC | Mayville Engineering Co Inc | 250,512 | $3.938M | 0.8% | $12.63 | +44.7% | COM | 578605107 |
| — | Fluent Co | 1,406,982 | $3.546M | 0.7% | $2113.61 | — | COM | 34380C102 |
| RICK | RCI Hospitality Holdings Inc | 60,000 | $3.448M | 0.7% | $53.89 | -9.4% | COM | 74934Q108 |
| — | Sinclair Broadcast Group Inc | 195,000 | $3.147M | 0.6% | $29260.00 | — | CL A | 829226109 |
| CSV | Carriage Services Inc | 71,007 | $2.83M | 0.5% | $32.45 | +12.1% | COM | 143905107 |
| GSM | Ferroglobe PLC | 655,000 | $2.489M | 0.5% | $4.50 | -6.2% | SHS | G33856108 |
| — | Consol Energy Inc New | 23,111 | $2.465M | 0.5% | $14700.01 | — | COM | 20854L108 |
| — | Ramaco Resources Inc | 235,000 | $2.411M | 0.5% | $10.61 | — | COM CL A | 75134P900 |
| — | Air Transport Services Group | 109,022 | $2.396M | 0.5% | $13.87 | — | COM | 00922R105 |
| GEO | Geo Group Inc | 80,000 | $2.238M | 0.4% | $7.35 | +201.7% | COM | 36162J106 |
| ATKR | Atkore International Group Inc | 25,000 | $2.086M | 0.4% | $58.32 | +47.0% | COM | 047649108 |
| PKOH | Park-Ohio Holdings Corp | 76,899 | $2.02M | 0.4% | $29.07 | +0.3% | COM | 700666100 |
| BBCP | Concrete Pumping Holdings Inc | 282,100 | $1.879M | 0.4% | $5.36 | +1.8% | COM | 206704108 |
| MG | Mistras Group Inc | 202,243 | $1.832M | 0.4% | $6.43 | +53.0% | COM | 60649T107 |
| HNRG | Hallador Energy Company | 160,000 | $1.832M | 0.4% | $3.13 | +257.4% | COM | 40609P105 |
| FSV | FirstService Corp | 10,104 | $1.829M | 0.4% | $141.45 | +31.1% | COM | 33767E202 |
| LMB | Limbach Holdings Inc | 20,000 | $1.711M | 0.3% | $13.59 | +548.8% | COM | 53263P105 |
| HDSN | Hudson Technologies Inc | 306,200 | $1.709M | 0.3% | $1.45 | +353.9% | COM | 444144109 |
| III | Information Services Group Inc | 487,641 | $1.629M | 0.3% | $3.26 | -2.1% | COM | 45675Y104 |
| TDW | Tidewater | 25,000 | $1.368M | 0.3% | $12.12 | +369.4% | COM | 88642R109 |
| — | Nexxen International LTD | 134,850 | $1.351M | 0.3% | $13.12 | — | SPON ADR | 89484T104 |
| RUSHA | Rush Enterprises Inc Cl A | 20,418 | $1.119M | 0.2% | $33.67 | +69.6% | CL A | 781846209 |
| RUSHB | Rush Enterprises Inc Cl B | 20,418 | $1.112M | 0.2% | $31.53 | +62.3% | CL B | 781846308 |
| XPEL | Xpel Inc | 25,000 | $999K | 0.2% | $53.82 | -20.7% | COM | 98379L100 |
| ORN | Orion Group Hldgs Inc | 130,000 | $953K | 0.2% | $5.69 | +27.1% | COM | 68628V308 |
| GTX | Garrett Motion Inc | 91,000 | $822K | 0.2% | $7.71 | +7.7% | COM | 366505105 |
| FSK | FS KKR Capital Corp | 37,500 | $815K | 0.2% | $9.32 | +88.5% | COM | 302635206 |
| SAR | Saratoga Investment Corp | 33,847 | $810K | 0.2% | $23.15 | +4.8% | COM NEW | 80349A208 |
| SND | Smart Sand Inc | 350,000 | $788K | 0.2% | $2.13 | +4.5% | COM | 83191H107 |
| CURV | Torrid Holdings Inc | 150,000 | $785K | 0.2% | $5.20 | -22.7% | COM | 89142B107 |
| DCH | American Axle & MFG Holdings Inc | 132,500 | $772K | 0.1% | $9.91 | -36.9% | COM | 024061103 |
| QIPT | Quipt Home Medical | 200,000 | $610K | 0.1% | $3.59 | -25.0% | COM | 74880P104 |
| POWW | Ammo Inc | 550,000 | $605K | 0.1% | $1.19 | 0.0% | COM | 00175J107 |
| LEE | Lee Enterprises Inc | 40,000 | $591K | 0.1% | $25.38 | -39.0% | COM | 523768406 |
| INSE | Inspired Entertainment | 65,000 | $588K | 0.1% | $7.81 | +21.3% | COM | 45782N108 |
| RNGR | Ranger Energy Services Inc | 36,576 | $566K | 0.1% | $11.11 | +29.0% | COM CL A | 75282U104 |
| TRS | Trimas Corp | 22,277 | $548K | 0.1% | $32.92 | -20.4% | COM NEW | 896215209 |
| — | Ramaco Resources Inc | 51,359 | $507K | 0.1% | $11.57 | — | COM CL B | 75134P303 |
| — | Graftech INTL LTD | 292,754 | $506K | 0.1% | $12230.00 | — | COM | 384313508 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 20,000 | $432K | 0.1% | $19.59 | 0.0% | COM | 656811106 |
| — | Manitex International Inc | 66,518 | $386K | 0.1% | $7890.00 | — | COM | 563420108 |
| RDNW | RumbleOn Inc | 70,000 | $380K | 0.1% | $15.48 | -64.2% | COM CL B | 781386305 |
| EZPW | Ezcorp Inc | 30,000 | $367K | 0.1% | $5.02 | +136.4% | CL A NON VTG | 302301106 |
| VREX | Varex Imaging | 25,000 | $365K | 0.1% | $13.98 | 0.0% | COM | 92214X106 |
| TWI | Titan International Inc | 50,000 | $340K | 0.1% | $9.48 | -24.0% | COM | 88830M102 |
| BV | Brightview Holdings Inc | 20,000 | $320K | 0.1% | $15.05 | +10.7% | COM | 10948C107 |
| GTN | Gray Television Inc | 87,300 | $275K | 0.1% | $18.51 | -74.8% | COM | 389375106 |
| DXLG | Destination XL Group Inc | 75,000 | $202K | 0.0% | $5.52 | -51.3% | COM | 25065K104 |
| CVGI | Commercial Vehicle Group Inc | 67,322 | $167K | 0.0% | $9.37 | -71.5% | COM | 202608105 |
| RMNI | Rimini Str Inc Del | 59,193 | $158K | 0.0% | $4.44 | -54.0% | COM | 76674Q107 |
| VFF | Village Farms International Inc | 180,000 | $139K | 0.0% | $14.37 | -94.2% | COM | 92707Y108 |
| TSE | Trinseo SA | 27,001 | $138K | 0.0% | $48.83 | -90.0% | SHS | G9059U107 |
| CNTY | Century Casinos Inc | 38,283 | $124K | 0.0% | $3.51 | 0.0% | COM | 156492100 |
| WRLD | World Acceptance Corp | 1,069 | $120K | 0.0% | $131.62 | -11.3% | COM | 981419104 |
| FTHM | Fathom Holdings Inc | 69,882 | $107K | 0.0% | $1.79 | +21.3% | COM | 31189V109 |
| CLF | Cleveland-Cliffs Inc New | 11,350 | $107K | 0.0% | $12.05 | 0.0% | COM | 185899101 |
| GSIT | GSI Technology | 33,000 | $99,990 | 0.0% | $7.49 | -57.9% | COM | 36241U106 |
| KTOS | Kratos Defense & Sec Solutions | 3,281 | $86,553 | 0.0% | $28.03 | -8.6% | COM NEW | 50077B207 |
| — | Xcel Brands Inc | 15,000 | $7,650 | 0.0% | $1990.00 | — | COM NEW | 98400M101 |