CIK: 0001138532 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $539,521 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDNT | RadNet Inc | 1,474,061 | $83,889 | 15.5% | $26.14 | +110.1% | COM | 750491102 |
| RYZ | Ryerson Holding Corporation | 2,131,069 | $45,967 | 8.5% | $20.89 | +3.2% | COM | 783754104 |
| TPC | Tutor Perini Corp | 894,554 | $41,847 | 7.8% | $8.89 | +258.2% | COM | 901109108 |
| — | Nexxen International LTD | 3,555,097 | $37,009 | 6.9% | $8.57 | — | SPON ADR | 89484T104 |
| BLDR | Builders FirstSource Inc | 292,265 | $34,104 | 6.3% | $42.57 | +171.0% | COM | 12008R107 |
| OPY | Oppenheimer Holdings Inc | 503,954 | $33,145 | 6.1% | $37.43 | +63.0% | CL A NON VTG | 683797104 |
| CNR | Core Natural Resources | 466,779 | $32,553 | 6.0% | $84.05 | -15.7% | COM SHS | 218937100 |
| DAN | Dana Incorporated | 1,852,293 | $31,582 | 5.9% | $16.76 | -12.1% | COM | 235825205 |
| BXC | Bluelinx Holdings Inc | 393,649 | $29,280 | 5.4% | $38.87 | +79.9% | COM NEW | 09624H208 |
| CXW | CoreCivic Inc | 845,210 | $17,809 | 3.3% | $8.26 | +160.9% | COM | 21871N101 |
| VCTR | Victory Cap Holdings Inc | 276,812 | $17,625 | 3.3% | $21.09 | +179.5% | COM CL A | 92645B103 |
| IESC | IES Holdings Inc | 41,845 | $12,396 | 2.3% | $48.11 | +389.9% | COM | 44951W106 |
| LCUT | Lifetime Brands | 1,577,852 | $7,968 | 1.5% | $7.54 | -52.6% | COM | 53222Q103 |
| ZEUS | Olympic Steel Inc | 222,499 | $7,251 | 1.3% | $24.98 | +24.9% | COM | 68162K106 |
| ASTL | Algoma Steel Group | 992,177 | $6,836 | 1.3% | $9.52 | -41.6% | COM | 015658107 |
| MT | Arcelormittal SA Luxemberg | 205,000 | $6,474 | 1.2% | $23.98 | — | NY Registry SH | 03938L203 |
| SPWH | Sportsmans Warehouse Holdings Inc | 1,710,794 | $5,902 | 1.1% | $13.73 | -83.7% | COM | 84920Y106 |
| DCH | American Axle & MFG Holdings Inc | 1,107,500 | $4,519 | 0.8% | $5.55 | -27.5% | COM | 024061103 |
| CVEO | Civeo Corporation | 193,750 | $4,474 | 0.8% | $16.07 | +31.6% | COM NEW | 17878Y207 |
| MEC | Mayville Engineering Co Inc | 250,512 | $3,998 | 0.7% | $12.63 | +13.1% | COM | 578605107 |
| CIGI | Colliers Intl Group Inc | 30,104 | $3,930 | 0.7% | $96.88 | +25.4% | SUB VTG SHS | 194693107 |
| TSQ | Townsquare Media Inc | 467,807 | $3,619 | 0.7% | $9.97 | -29.1% | CL A | 892231101 |
| CSV | Carriage Services Inc | 71,007 | $3,240 | 0.6% | $32.45 | +27.6% | COM | 143905107 |
| — | Ramaco Resources Inc | 235,000 | $3,088 | 0.6% | $10.61 | — | COM CL A | 75134P900 |
| AXR | AMREP Corp | 141,360 | $2,959 | 0.5% | $8.78 | +144.7% | COM | 032159105 |
| CNDT | Conduent Inc | 1,113,061 | $2,938 | 0.5% | $3.17 | -26.0% | COM | 206787103 |
| — | Fluent Co | 1,460,806 | $2,922 | 0.5% | $2048.24 | — | COM | 34380C102 |
| LMB | Limbach Holdings Inc | 20,000 | $2,802 | 0.5% | $13.59 | +735.4% | COM | 53263P105 |
| — | Sinclair Broadcast Group Inc | 195,000 | $2,695 | 0.5% | $29260.00 | — | CL A | 829226109 |
| VREX | Varex Imaging | 295,000 | $2,558 | 0.5% | $10.11 | -19.3% | COM | 92214X106 |
| HNRG | Hallador Energy Company | 160,000 | $2,533 | 0.5% | $3.13 | +394.4% | COM | 40609P105 |
| HDSN | Hudson Technologies Inc | 306,200 | $2,486 | 0.5% | $1.45 | +372.5% | COM | 444144109 |
| GSM | Ferroglobe PLC | 655,000 | $2,404 | 0.4% | $4.50 | -19.2% | SHS | G33856108 |
| III | Information Services Group Inc | 487,641 | $2,341 | 0.4% | $3.26 | +29.1% | COM | 45675Y104 |
| RICK | RCI Hospitality Holdings Inc | 60,000 | $2,287 | 0.4% | $53.89 | -25.1% | COM | 74934Q108 |
| OI | O-I Glass Inc | 155,000 | $2,285 | 0.4% | $11.92 | +7.3% | COM | 67098H104 |
| BBCP | Concrete Pumping Holdings Inc | 341,400 | $2,100 | 0.4% | $5.56 | +14.0% | COM | 206704108 |
| GEO | Geo Group Inc | 80,000 | $1,916 | 0.4% | $7.35 | +271.7% | COM | 36162J106 |
| FSV | FirstService Corp | 10,104 | $1,764 | 0.3% | $141.45 | +21.9% | COM | 33767E202 |
| ATKR | Atkore International Group Inc | 25,000 | $1,764 | 0.3% | $58.32 | +9.2% | COM | 047649108 |
| MG | Mistras Group Inc | 202,243 | $1,620 | 0.3% | $6.43 | +30.7% | COM | 60649T107 |
| FET | Forum Energy Technoligies Inc | 71,800 | $1,398 | 0.3% | $16.18 | 0.0% | Com | 34984V209 |
| PKOH | Park-Ohio Holdings Corp | 76,899 | $1,363 | 0.3% | $29.07 | -36.3% | COM | 700666100 |
| ORN | Orion Group Hldgs Inc | 130,000 | $1,179 | 0.2% | $5.69 | +31.7% | COM | 68628V308 |
| TDW | Tidewater | 25,000 | $1,153 | 0.2% | $12.12 | +234.1% | COM | 88642R109 |
| RUSHB | Rush Enterprises Inc Cl B | 20,418 | $1,072 | 0.2% | $31.53 | +71.2% | CL B | 781846308 |
| RUSHA | Rush Enterprises Inc Cl A | 20,418 | $1,052 | 0.2% | $33.67 | +50.8% | CL A | 781846209 |
| GTX | Garrett Motion Inc | 91,000 | $956 | 0.2% | $7.71 | +30.6% | COM | 366505105 |
| XPEL | Xpel Inc | 25,000 | $898 | 0.2% | $53.82 | -38.7% | COM | 98379L100 |
| SAR | Saratoga Investment Corp | 33,847 | $823 | 0.2% | $23.15 | +4.3% | COM NEW | 80349A208 |
| FSK | FS KKR Capital Corp | 37,500 | $778 | 0.1% | $9.32 | +94.5% | COM | 302635206 |
| XACCX | 180 Degree Cap Corp | 180,347 | $716 | 0.1% | $3.97 | — | COM NEW | 68235B208 |
| POWW | Outdoor Holdings Co | 550,000 | $704 | 0.1% | $1.19 | +33.4% | COM | 00175J107 |
| SND | Smart Sand Inc | 350,000 | $669 | 0.1% | $2.13 | -5.2% | COM | 83191H107 |
| TRS | Trimas Corp | 22,277 | $637 | 0.1% | $32.92 | -25.5% | COM NEW | 896215209 |
| INSE | Inspired Entertainment | 65,000 | $531 | 0.1% | $7.81 | -0.8% | COM | 45782N108 |
| LXU | LSB Inds Inc | 70,000 | $529 | 0.1% | $6.85 | 0.0% | COM | 502160104 |
| TWI | Titan International Inc | 50,000 | $514 | 0.1% | $9.48 | -18.6% | COM | 88830M102 |
| — | Ramaco Resources Inc | 57,178 | $468 | 0.1% | $11.15 | — | COM CL B | 75134P303 |
| CURV | Torrid Holdings Inc | 150,000 | $443 | 0.1% | $5.20 | +0.6% | COM | 89142B107 |
| RNGR | Ranger Energy Services Inc | 36,576 | $435 | 0.1% | $11.11 | +8.0% | COM CL A | 75282U104 |
| EZPW | Ezcorp Inc | 30,000 | $416 | 0.1% | $5.02 | +187.8% | CL A NON VTG | 302301106 |
| GTN | Gray Television Inc | 87,300 | $395 | 0.1% | $18.51 | -79.1% | COM | 389375106 |
| RYAM | Rayonier Advanced Malts Inc | 100,000 | $385 | 0.1% | $4.20 | 0.0% | COM | 75508B104 |
| QIPT | Quipt Home Medical | 200,000 | $358 | 0.1% | $3.59 | -45.0% | COM | 74880P104 |
| BV | Brightview Holdings Inc | 20,000 | $333 | 0.1% | $15.05 | -0.6% | COM | 10948C107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 20,000 | $320 | 0.1% | $19.59 | -17.0% | COM | 656811106 |
| — | Graftech INTL LTD | 292,754 | $284 | 0.1% | $12230.00 | — | COM | 384313508 |
| LEE | Lee Enterprises Inc | 40,000 | $256 | 0.0% | $25.38 | -69.9% | COM | 523768406 |
| RMNI | Rimini Str Inc Del | 59,193 | $223 | 0.0% | $4.44 | -24.8% | COM | 76674Q107 |
| VFF | Village Farms International Inc | 180,000 | $198 | 0.0% | $14.37 | -93.8% | COM | 92707Y108 |
| WRLD | World Acceptance Corp | 1,069 | $177 | 0.0% | $131.62 | +8.3% | COM | 981419104 |
| RDNW | RumbleOn Inc | 70,000 | $162 | 0.0% | $15.48 | -85.5% | COM CL B | 781386305 |
| KTOS | Kratos Defense & Sec Solutions | 3,281 | $152 | 0.0% | $28.03 | +29.2% | COM NEW | 50077B207 |
| CVGI | Commercial Vehicle Group Inc | 67,322 | $112 | 0.0% | $9.37 | -87.0% | COM | 202608105 |
| GSIT | GSI Technology | 33,000 | $111 | 0.0% | $7.49 | -59.3% | COM | 36241U106 |
| FTHM | Fathom Holdings Inc | 69,882 | $87 | 0.0% | $1.79 | -44.7% | COM | 31189V109 |
| CLF | Cleveland-Cliffs Inc New | 11,350 | $86 | 0.0% | $12.05 | -38.3% | COM | 185899101 |
| TSE | Trinseo SA | 27,001 | $84 | 0.0% | $48.83 | -93.3% | SHS | G9059U107 |
| DXLG | Destination XL Group Inc | 75,000 | $83 | 0.0% | $5.52 | -80.2% | COM | 25065K104 |
| CNTY | Century Casinos Inc | 38,283 | $81 | 0.0% | $3.51 | -49.2% | COM | 156492100 |
| — | Xcel Brands Inc | 15,000 | $27 | 0.0% | $1990.00 | — | COM NEW | 98400M101 |