CIK: 0001138532 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $476,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDNT | RadNet Inc | 1,474,061 | $73,290 | 15.4% | $26.14 | +126.3% | COM | 750491102 |
| RYZ | Ryerson Holding Corporation | 2,131,069 | $48,929 | 10.3% | $20.89 | +7.2% | COM | 783754104 |
| BLDR | Builders FirstSource Inc | 292,265 | $36,516 | 7.7% | $42.57 | +241.7% | COM | 12008R107 |
| CNR | Core Natural Resources | 466,779 | $35,989 | 7.6% | $84.05 | 0.0% | COM SHS | 218937100 |
| OPY | Oppenheimer Holdings Inc | 503,954 | $29,960 | 6.3% | $37.43 | +72.7% | CL A NON VTG | 683797104 |
| BXC | Bluelinx Holdings Inc | 393,649 | $29,516 | 6.2% | $38.87 | +139.0% | COM NEW | 09624H208 |
| — | Nexxen International LTD | 3,492,557 | $29,163 | 6.1% | $8.53 | — | SPON ADR | 89484T104 |
| DAN | Dana Incorporated | 1,852,293 | $24,524 | 5.1% | $16.76 | -15.9% | COM | 235825205 |
| TPC | Tutor Perini Corp | 894,554 | $20,736 | 4.4% | $8.89 | +177.5% | COM | 901109108 |
| CXW | CoreCivic Inc | 845,210 | $17,149 | 3.6% | $8.26 | +143.5% | COM | 21871N101 |
| VCTR | Victory Cap Holdings Inc | 276,812 | $16,019 | 3.4% | $21.09 | +192.7% | COM CL A | 92645B103 |
| LCUT | Lifetime Brands | 1,447,621 | $7,050 | 1.5% | $7.90 | -34.7% | COM | 53222Q103 |
| IESC | IES Holdings Inc | 41,845 | $6,909 | 1.5% | $48.11 | +333.5% | COM | 44951W106 |
| ZEUS | Olympic Steel Inc | 206,332 | $6,504 | 1.4% | $24.49 | +37.2% | COM | 68162K106 |
| MT | Arcelormittal SA Luxemberg | 205,000 | $5,914 | 1.2% | $23.98 | — | NY Registry SH | 03938L203 |
| ASTL | Algoma Steel Group | 992,177 | $5,378 | 1.1% | $9.52 | -22.3% | COM | 015658107 |
| CVEO | Civeo Corporation | 193,750 | $4,456 | 0.9% | $16.07 | +44.5% | COM NEW | 17878Y207 |
| DCH | American Axle & MFG Holdings Inc | 957,500 | $3,897 | 0.8% | $5.79 | -11.4% | COM | 024061103 |
| TSQ | Townsquare Media Inc | 467,807 | $3,705 | 0.8% | $9.97 | -12.8% | CL A | 892231101 |
| CIGI | Colliers Intl Group Inc | 30,104 | $3,652 | 0.8% | $96.88 | +35.0% | SUB VTG SHS | 194693107 |
| MEC | Mayville Engineering Co Inc | 250,512 | $3,364 | 0.7% | $12.63 | +19.0% | COM | 578605107 |
| — | Sinclair Broadcast Group Inc | 195,000 | $3,106 | 0.7% | $29260.00 | — | CL A | 829226109 |
| — | Fluent Co | 1,415,585 | $3,086 | 0.6% | $2113.61 | — | COM | 34380C102 |
| AXR | AMREP Corp | 141,360 | $2,834 | 0.6% | $8.78 | +204.1% | COM | 032159105 |
| CNDT | Conduent Inc | 1,038,061 | $2,803 | 0.6% | $3.23 | +13.1% | COM | 206787103 |
| CSV | Carriage Services Inc | 71,007 | $2,744 | 0.6% | $32.45 | +20.9% | COM | 143905107 |
| RICK | RCI Hospitality Holdings Inc | 60,000 | $2,576 | 0.5% | $53.89 | -5.4% | COM | 74934Q108 |
| — | Air Transport Services Group | 109,022 | $2,446 | 0.5% | $13.87 | — | COM | 00922R105 |
| GSM | Ferroglobe PLC | 655,000 | $2,430 | 0.5% | $4.50 | -15.4% | SHS | G33856108 |
| GEO | Geo Group Inc | 80,000 | $2,337 | 0.5% | $7.35 | +290.1% | COM | 36162J106 |
| MG | Mistras Group Inc | 202,243 | $2,140 | 0.4% | $6.43 | +53.5% | COM | 60649T107 |
| TWI | Titan International Inc | 50,000 | $2,114 | 0.4% | $9.48 | -12.8% | COM | 88830M102 |
| HNRG | Hallador Energy Company | 160,000 | $1,965 | 0.4% | $3.13 | +259.4% | COM | 40609P105 |
| — | Ramaco Resources Inc | 235,000 | $1,934 | 0.4% | $10.61 | — | COM CL A | 75134P900 |
| III | Information Services Group Inc | 487,641 | $1,907 | 0.4% | $3.26 | -2.9% | COM | 45675Y104 |
| HDSN | Hudson Technologies Inc | 306,200 | $1,889 | 0.4% | $1.45 | +304.7% | COM | 444144109 |
| BBCP | Concrete Pumping Holdings Inc | 312,100 | $1,704 | 0.4% | $5.49 | +22.9% | COM | 206704108 |
| FSV | FirstService Corp | 10,104 | $1,677 | 0.4% | $141.45 | +23.1% | COM | 33767E202 |
| PKOH | Park-Ohio Holdings Corp | 76,899 | $1,651 | 0.3% | $29.07 | -19.8% | COM | 700666100 |
| SPWH | Sportsmans Warehouse Holdings Inc | 1,611,794 | $1,602 | 0.3% | $14.43 | -88.3% | COM | 84920Y106 |
| ATKR | Atkore International Group Inc | 25,000 | $1,500 | 0.3% | $58.32 | +19.7% | COM | 047649108 |
| LMB | Limbach Holdings Inc | 20,000 | $1,489 | 0.3% | $13.59 | +543.3% | COM | 53263P105 |
| VREX | Varex Imaging | 110,000 | $1,276 | 0.3% | $13.40 | -1.3% | COM | 92214X106 |
| RUSHB | Rush Enterprises Inc Cl B | 20,418 | $1,150 | 0.2% | $31.53 | +74.5% | CL B | 781846308 |
| OI | O-I Glass Inc | 95,000 | $1,090 | 0.2% | $11.37 | 0.0% | COM | 67098H104 |
| RUSHA | Rush Enterprises Inc Cl A | 20,418 | $1,086 | 0.2% | $33.67 | +70.3% | CL A | 781846209 |
| TDW | Tidewater | 25,000 | $1,057 | 0.2% | $12.12 | +310.1% | COM | 88642R109 |
| SND | Smart Sand Inc | 350,000 | $907 | 0.2% | $2.13 | +10.1% | COM | 83191H107 |
| SAR | Saratoga Investment Corp | 33,847 | $839 | 0.2% | $23.15 | +7.4% | COM NEW | 80349A208 |
| CURV | Torrid Holdings Inc | 150,000 | $822 | 0.2% | $5.20 | +15.1% | COM | 89142B107 |
| FSK | FS KKR Capital Corp | 37,500 | $786 | 0.2% | $9.32 | +106.4% | COM | 302635206 |
| GTX | Garrett Motion Inc | 91,000 | $762 | 0.2% | $7.71 | +20.3% | COM | 366505105 |
| POWW | Ammo Inc | 550,000 | $759 | 0.2% | $1.19 | +30.3% | COM | 00175J107 |
| XPEL | Xpel Inc | 25,000 | $735 | 0.2% | $53.82 | -30.4% | COM | 98379L100 |
| ORN | Orion Group Hldgs Inc | 130,000 | $680 | 0.1% | $5.69 | +22.9% | COM | 68628V308 |
| INSE | Inspired Entertainment | 65,000 | $555 | 0.1% | $7.81 | +23.1% | COM | 45782N108 |
| TRS | Trimas Corp | 22,277 | $521 | 0.1% | $32.92 | -28.1% | COM NEW | 896215209 |
| RNGR | Ranger Energy Services Inc | 36,576 | $516 | 0.1% | $11.11 | +45.7% | COM CL A | 75282U104 |
| QIPT | Quipt Home Medical | 200,000 | $466 | 0.1% | $3.59 | -23.6% | COM | 74880P104 |
| EZPW | Ezcorp Inc | 30,000 | $442 | 0.1% | $5.02 | +162.8% | CL A NON VTG | 302301106 |
| LEE | Lee Enterprises Inc | 40,000 | $415 | 0.1% | $25.38 | -55.7% | COM | 523768406 |
| — | Ramaco Resources Inc | 55,010 | $391 | 0.1% | $11.27 | — | COM CL B | 75134P303 |
| GTN | Gray Television Inc | 87,300 | $377 | 0.1% | $18.51 | -78.8% | COM | 389375106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 20,000 | $316 | 0.1% | $19.59 | -5.6% | COM | 656811106 |
| BV | Brightview Holdings Inc | 20,000 | $257 | 0.1% | $15.05 | -4.8% | COM | 10948C107 |
| — | Graftech INTL LTD | 292,754 | $255 | 0.1% | $12230.00 | — | COM | 384313508 |
| RMNI | Rimini Str Inc Del | 59,193 | $206 | 0.0% | $4.44 | -27.0% | COM | 76674Q107 |
| RDNW | RumbleOn Inc | 70,000 | $197 | 0.0% | $15.48 | -73.4% | COM CL B | 781386305 |
| WRLD | World Acceptance Corp | 1,069 | $135 | 0.0% | $131.62 | -0.9% | COM | 981419104 |
| VFF | Village Farms International Inc | 180,000 | $110 | 0.0% | $14.37 | -94.9% | COM | 92707Y108 |
| DXLG | Destination XL Group Inc | 75,000 | $110 | 0.0% | $5.52 | -57.6% | COM | 25065K104 |
| TSE | Trinseo SA | 27,001 | $99 | 0.0% | $48.83 | -90.7% | SHS | G9059U107 |
| KTOS | Kratos Defense & Sec Solutions | 3,281 | $97 | 0.0% | $28.03 | +8.3% | COM NEW | 50077B207 |
| CLF | Cleveland-Cliffs Inc New | 11,350 | $93 | 0.0% | $12.05 | -15.7% | COM | 185899101 |
| CVGI | Commercial Vehicle Group Inc | 67,322 | $77 | 0.0% | $9.37 | -79.3% | COM | 202608105 |
| GSIT | GSI Technology | 33,000 | $67 | 0.0% | $7.49 | -61.0% | COM | 36241U106 |
| CNTY | Century Casinos Inc | 38,283 | $65 | 0.0% | $3.51 | -22.7% | COM | 156492100 |
| FTHM | Fathom Holdings Inc | 69,882 | $61 | 0.0% | $1.79 | -35.9% | COM | 31189V109 |
| — | Xcel Brands Inc | 15,000 | $42 | 0.0% | $1990.00 | — | COM NEW | 98400M101 |