Location: Armonk, NY
CIK: 0001138532 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $591M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDNT | RadNet Inc | 1,424,061 | $109M | 18.4% | $26.14 | +148.4% | COM | 750491102 |
| RYZ | Ryerson Holding Corporation | 2,125,038 | $48.58M | 8.2% | $20.89 | +7.7% | COM | 783754104 |
| TPC | Tutor Perini Corp | 719,554 | $47.2M | 8.0% | $8.89 | +526.8% | COM | 901109108 |
| CNR | Core Natural Resources | 466,779 | $38.97M | 6.6% | $84.05 | -11.1% | COM SHS | 218937100 |
| OPY | Oppenheimer Holdings Inc | 503,954 | $37.25M | 6.3% | $37.43 | +93.6% | CL A NON VTG | 683797104 |
| DAN | Dana Incorporated | 1,852,293 | $37.12M | 6.3% | $16.76 | +9.9% | COM | 235825205 |
| — | Nexxen International LTD | 4,002,875 | $37.03M | 6.3% | $8.64 | — | SPON ADR | 89484T104 |
| BLDR | Builders FirstSource Inc | 292,265 | $35.44M | 6.0% | $42.57 | +211.6% | COM | 12008R107 |
| BXC | Bluelinx Holdings Inc | 393,649 | $28.77M | 4.9% | $38.87 | +102.7% | COM NEW | 09624H208 |
| CXW | CoreCivic Inc | 845,210 | $17.2M | 2.9% | $8.26 | +150.7% | COM | 21871N101 |
| VCTR | Victory Cap Holdings Inc | 241,812 | $15.66M | 2.6% | $21.09 | +221.4% | COM CL A | 92645B103 |
| MT | Arcelormittal SA Luxemberg | 205,000 | $7.411M | 1.3% | $23.98 | — | NY Registry SH | 03938L203 |
| — | Ramaco Resources Inc | 210,000 | $6.97M | 1.2% | $10.61 | — | COM CL A | 75134P900 |
| ZEUS | Olympic Steel Inc | 222,499 | $6.775M | 1.1% | $24.98 | +31.3% | COM | 68162K106 |
| DCH | American Axle & MFG Holdings Inc | 1,107,500 | $6.656M | 1.1% | $5.55 | -3.6% | COM | 024061103 |
| LCUT | Lifetime Brands | 1,587,852 | $6.145M | 1.0% | $7.54 | -45.2% | COM | 53222Q103 |
| SPWH | Sportsmans Warehouse Holdings Inc | 1,710,794 | $4.739M | 0.8% | $13.73 | -76.7% | COM | 84920Y106 |
| CIGI | Colliers Intl Group Inc | 30,104 | $4.703M | 0.8% | $96.88 | +58.6% | SUB VTG SHS | 194693107 |
| MEC | Mayville Engineering Co Inc | 250,512 | $4.464M | 0.8% | $12.63 | +19.1% | COM | 578605107 |
| CVEO | Civeo Corporation | 193,750 | $4.456M | 0.8% | $16.07 | +45.8% | COM NEW | 17878Y207 |
| VREX | Varex Imaging | 313,964 | $3.893M | 0.7% | $10.10 | -1.8% | COM | 92214X106 |
| ASTL | Algoma Steel Group | 992,177 | $3.532M | 0.6% | $9.52 | -44.2% | COM | 015658107 |
| AXR | AMREP Corp | 141,360 | $3.381M | 0.6% | $8.78 | +160.7% | COM | 032159105 |
| — | Fluent Co | 1,460,806 | $3.243M | 0.5% | $2048.24 | — | COM | 34380C102 |
| FET | Forum Energy Technoligies Inc | 120,800 | $3.227M | 0.5% | $18.98 | +21.6% | Com | 34984V209 |
| CSV | Carriage Services Inc | 71,007 | $3.163M | 0.5% | $32.45 | +38.5% | COM | 143905107 |
| HNRG | Hallador Energy Company | 160,000 | $3.131M | 0.5% | $3.13 | +449.8% | COM | 40609P105 |
| CNDT | Conduent Inc | 1,113,061 | $3.117M | 0.5% | $3.17 | -14.7% | COM | 206787103 |
| TSQ | Townsquare Media Inc | 467,807 | $3.051M | 0.5% | $9.97 | -27.4% | CL A | 892231101 |
| HDSN | Hudson Technologies Inc | 306,200 | $3.041M | 0.5% | $1.45 | +546.5% | COM | 444144109 |
| GSM | Ferroglobe PLC | 655,000 | $2.98M | 0.5% | $4.50 | -5.4% | SHS | G33856108 |
| — | Sinclair Broadcast Group Inc | 195,000 | $2.945M | 0.5% | $29260.00 | — | CL A | 829226109 |
| III | Information Services Group Inc | 487,641 | $2.804M | 0.5% | $3.26 | +50.4% | COM | 45675Y104 |
| BBCP | Concrete Pumping Holdings Inc | 341,400 | $2.407M | 0.4% | $5.56 | +25.1% | COM | 206704108 |
| MLCI | Mount Logan Capital Inc | 307,506 | $2.399M | 0.4% | $5.02 | 0.0% | COM | 62188E103 |
| OI | O-I Glass Inc | 155,000 | $2.01M | 0.3% | $11.92 | +14.4% | COM | 67098H104 |
| MAGN | Magnera Corp | 170,000 | $1.992M | 0.3% | $12.42 | 0.0% | COM SHS | 55939A107 |
| MG | Mistras Group Inc | 202,243 | $1.99M | 0.3% | $6.43 | +38.2% | COM | 60649T107 |
| LMB | Limbach Holdings Inc | 20,000 | $1.942M | 0.3% | $13.59 | +786.0% | COM | 53263P105 |
| FSV | FirstService Corp | 10,104 | $1.925M | 0.3% | $141.45 | +36.4% | COM | 33767E202 |
| RICK | RCI Hospitality Holdings Inc | 60,000 | $1.831M | 0.3% | $53.89 | -33.5% | COM | 74934Q108 |
| GEO | Geo Group Inc | 80,000 | $1.639M | 0.3% | $7.35 | +210.8% | COM | 36162J106 |
| PKOH | Park-Ohio Holdings Corp | 76,899 | $1.633M | 0.3% | $29.07 | -35.0% | COM | 700666100 |
| ATKR | Atkore International Group Inc | 25,000 | $1.569M | 0.3% | $58.32 | +10.3% | COM | 047649108 |
| KELYA | Kelly Services Inc | 117,486 | $1.541M | 0.3% | $13.18 | 0.0% | CL A | 488152208 |
| BCIC | BCP Investment Corporation | 122,447 | $1.412M | 0.2% | $11.61 | 0.0% | COM NEW | 73688F201 |
| TDW | Tidewater | 25,000 | $1.333M | 0.2% | $12.12 | +352.0% | COM | 88642R109 |
| GTX | Garrett Motion Inc | 91,000 | $1.239M | 0.2% | $7.71 | +64.3% | COM | 366505105 |
| RUSHB | Rush Enterprises Inc Cl B | 20,418 | $1.168M | 0.2% | $31.53 | +77.7% | CL B | 781846308 |
| RUSHA | Rush Enterprises Inc Cl A | 20,418 | $1.088M | 0.2% | $33.67 | +65.3% | CL A | 781846209 |
| ORN | Orion Group Hldgs Inc | 130,000 | $1.082M | 0.2% | $5.69 | +38.5% | COM | 68628V308 |
| SND | Smart Sand Inc | 460,000 | $984K | 0.2% | $2.10 | -5.7% | COM | 83191H107 |
| — | Ramaco Resources Inc | 57,863 | $975K | 0.2% | $11.22 | — | COM CL B | 75134P303 |
| BALY | Bally's Corporation | 50,000 | $932K | 0.2% | $10.06 | 0.0% | COMMON STOCK | 05875B304 |
| TRS | Trimas Corp | 22,277 | $860K | 0.1% | $32.92 | +7.9% | COM NEW | 896215209 |
| XPEL | Xpel Inc | 25,000 | $827K | 0.1% | $53.82 | -34.1% | COM | 98379L100 |
| POWW | Outdoor Holdings Co | 550,000 | $814K | 0.1% | $1.19 | +12.0% | COM | 00175J107 |
| SAR | Saratoga Investment Corp | 33,847 | $808K | 0.1% | $23.15 | +7.8% | COM NEW | 80349A208 |
| RYAM | Rayonier Advanced Materials Inc | 100,000 | $722K | 0.1% | $4.20 | +22.7% | COM | 75508B104 |
| INSE | Inspired Entertainment | 65,000 | $610K | 0.1% | $7.81 | +15.5% | COM | 45782N108 |
| EZPW | Ezcorp Inc | 30,000 | $571K | 0.1% | $5.02 | +212.0% | CL A NON VTG | 302301106 |
| VFF | Village Farms International Inc | 180,000 | $563K | 0.1% | $14.37 | -84.9% | COM | 92707Y108 |
| FSK | FS KKR Capital Corp | 37,500 | $560K | 0.1% | $9.32 | +87.0% | COM | 302635206 |
| LXU | LSB Inds Inc | 70,000 | $552K | 0.1% | $6.85 | +18.4% | COM | 502160104 |
| QIPT | Quipt Home Medical | 200,000 | $522K | 0.1% | $3.59 | -35.6% | COM | 74880P104 |
| RNGR | Ranger Energy Services Inc | 36,576 | $514K | 0.1% | $11.11 | +18.4% | COM CL A | 75282U104 |
| GTN | Gray Television Inc | 87,300 | $505K | 0.1% | $18.51 | -70.7% | COM | 389375106 |
| TWI | Titan International Inc | 50,000 | $378K | 0.1% | $9.48 | -5.9% | COM | 88830M102 |
| — | Graftech INTL LTD | 29,275 | $375K | 0.1% | $12230.00 | — | COM | 384313508 |
| IESC | IES Holdings Inc | 841 | $334K | 0.1% | $48.11 | +615.3% | COM | 44951W106 |
| RDNW | RideNow Group Inc | 70,000 | $308K | 0.1% | $15.48 | -79.4% | COM CL B | 781386305 |
| KTOS | Kratos Defense & Sec Solutions | 3,281 | $300K | 0.1% | $28.03 | +128.5% | COM NEW | 50077B207 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 20,000 | $284K | 0.0% | $19.59 | -25.7% | COM | 656811106 |
| RMNI | Rimini Str Inc Del | 59,193 | $277K | 0.0% | $4.44 | +0.0% | COM | 76674Q107 |
| BV | Brightview Holdings Inc | 20,000 | $268K | 0.0% | $15.05 | -1.3% | COM | 10948C107 |
| CURV | Torrid Holdings Inc | 150,000 | $263K | 0.0% | $5.20 | -55.8% | COM | 89142B107 |
| LEE | Lee Enterprises Inc | 40,000 | $218K | 0.0% | $25.38 | -79.6% | COM | 523768406 |
| WRLD | World Acceptance Corp | 1,069 | $181K | 0.0% | $131.62 | +27.9% | COM | 981419104 |
| CLF | Cleveland-Cliffs Inc New | 11,350 | $138K | 0.0% | $12.05 | -12.8% | COM | 185899101 |
| FTHM | Fathom Holdings Inc | 69,882 | $126K | 0.0% | $1.79 | -7.2% | COM | 31189V109 |
| GSIT | GSI Technology | 33,000 | $121K | 0.0% | $7.49 | -49.7% | COM | 36241U106 |
| CVGI | Commercial Vehicle Group Inc | 67,322 | $114K | 0.0% | $9.37 | -80.5% | COM | 202608105 |
| CNTY | Century Casinos Inc | 38,283 | $99,919 | 0.0% | $3.51 | -29.0% | COM | 156492100 |
| DXLG | Destination XL Group Inc | 75,000 | $98,250 | 0.0% | $5.52 | -76.2% | COM | 25065K104 |
| TSE | Trinseo SA | 27,001 | $63,452 | 0.0% | $48.83 | -94.7% | SHS | G9059U107 |
| — | Xcel Brands Inc | 15,000 | $26,400 | 0.0% | $1990.00 | — | COM NEW | 98400M101 |