Location: Armonk, NY
CIK: 0001138532 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $581M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDNT | RadNet Inc | 1,424,061 | $102M | 17.5% | $26.14 | +195.4% | COM | 750491102 |
| RYZ | Ryerson Holding Corporation | 2,343,475 | $58.96M | 10.1% | $21.09 | +9.0% | COM | 783754104 |
| DAN | Dana Incorporated | 1,852,293 | $44.01M | 7.6% | $16.76 | +26.0% | COM | 235825205 |
| CNR | Core Natural Resources | 466,779 | $41.31M | 7.1% | $84.05 | +1.3% | COM SHS | 218937100 |
| OPY | Oppenheimer Holdings Inc | 503,954 | $36.43M | 6.3% | $37.43 | +86.0% | CL A NON VTG | 683797104 |
| TPC | Tutor Perini Corp | 509,554 | $34.15M | 5.9% | $8.89 | +638.0% | COM | 901109108 |
| BLDR | Builders FirstSource Inc | 292,265 | $30.07M | 5.2% | $42.57 | +164.0% | COM | 12008R107 |
| — | Nexxen International LTD | 4,361,625 | $28.53M | 4.9% | $8.47 | — | SPON ADR | 89484T104 |
| BXC | Bluelinx Holdings Inc | 393,649 | $24.18M | 4.2% | $38.87 | +66.1% | COM NEW | 09624H208 |
| CXW | CoreCivic Inc | 845,210 | $16.15M | 2.8% | $8.26 | +121.8% | COM | 21871N101 |
| VCTR | Victory Cap Holdings Inc | 241,812 | $15.26M | 2.6% | $21.09 | +200.3% | COM CL A | 92645B103 |
| ZEUS | Olympic Steel Inc | 222,499 | $9.521M | 1.6% | $24.98 | +42.9% | COM | 68162K106 |
| MT | Arcelormittal SA Luxemberg | 205,000 | $9.342M | 1.6% | $23.98 | — | NY Registry SH | 03938L203 |
| MAGN | Magnera Corp | 515,000 | $7.797M | 1.3% | $11.86 | -2.3% | COM SHS | 55939A107 |
| DCH | American Axle & MFG Holdings Inc | 1,005,000 | $6.442M | 1.1% | $5.55 | +12.0% | COM | 024061103 |
| LCUT | Lifetime Brands | 1,627,852 | $6.43M | 1.1% | $7.45 | -51.5% | COM | 53222Q103 |
| — | Fluent Co | 2,169,483 | $5.207M | 0.9% | $1379.96 | — | COM | 34380C102 |
| MEC | Mayville Engineering Co Inc | 250,512 | $4.69M | 0.8% | $12.63 | +29.1% | COM | 578605107 |
| FET | Forum Energy Technoligies Inc | 120,800 | $4.464M | 0.8% | $18.98 | +63.5% | Com | 34984V209 |
| CVEO | Civeo Corporation | 193,750 | $4.431M | 0.8% | $16.07 | +38.1% | COM NEW | 17878Y207 |
| CIGI | Colliers Intl Group Inc | 30,104 | $4.426M | 0.8% | $96.88 | +54.9% | SUB VTG SHS | 194693107 |
| VREX | Varex Imaging | 326,254 | $3.801M | 0.7% | $10.16 | +15.3% | COM | 92214X106 |
| — | Ramaco Resources Inc | 210,000 | $3.78M | 0.7% | $10.61 | — | COM CL A | 75134P900 |
| ASTL | Algoma Steel Group | 872,277 | $3.576M | 0.6% | $9.52 | -58.1% | COM | 015658107 |
| HNRG | Hallador Energy Company | 160,000 | $3.046M | 0.5% | $3.13 | +548.5% | COM | 40609P105 |
| GSM | Ferroglobe PLC | 655,000 | $3.039M | 0.5% | $4.50 | +2.3% | SHS | G33856108 |
| CSV | Carriage Services Inc | 71,007 | $3.004M | 0.5% | $32.45 | +33.3% | COM | 143905107 |
| — | Sinclair Broadcast Group Inc | 195,000 | $2.983M | 0.5% | $29260.00 | — | CL A | 829226109 |
| MLCI | Mount Logan Capital Inc | 352,506 | $2.908M | 0.5% | $5.37 | +44.7% | COM | 62188E103 |
| III | Information Services Group Inc | 487,641 | $2.819M | 0.5% | $3.26 | +71.2% | COM | 45675Y104 |
| AXR | AMREP Corp | 141,360 | $2.658M | 0.5% | $8.78 | +145.8% | COM | 032159105 |
| MG | Mistras Group Inc | 202,243 | $2.558M | 0.4% | $6.43 | +75.3% | COM | 60649T107 |
| SPWH | Sportsmans Warehouse Holdings Inc | 1,710,794 | $2.498M | 0.4% | $13.73 | -84.2% | COM | 84920Y106 |
| PKOH | Park-Ohio Holdings Corp | 117,599 | $2.451M | 0.4% | $26.14 | -21.1% | COM | 700666100 |
| TSQ | Townsquare Media Inc | 467,807 | $2.324M | 0.4% | $9.97 | -43.6% | CL A | 892231101 |
| BBCP | Concrete Pumping Holdings Inc | 341,400 | $2.291M | 0.4% | $5.56 | +18.2% | COM | 206704108 |
| OI | O-I Glass Inc | 155,000 | $2.288M | 0.4% | $11.92 | +11.0% | COM | 67098H104 |
| CNDT | Conduent Inc | 1,113,061 | $2.137M | 0.4% | $3.17 | -30.9% | COM | 206787103 |
| HDSN | Hudson Technologies Inc | 306,200 | $2.097M | 0.4% | $1.45 | +442.8% | COM | 444144109 |
| BCIC | BCP Investment Corporation | 167,447 | $1.981M | 0.3% | $11.70 | +2.0% | COM NEW | 73688F201 |
| KOP | Koppers Holdings Inc | 70,000 | $1.896M | 0.3% | $27.92 | 0.0% | COM | 50060P106 |
| SND | Smart Sand Inc | 460,000 | $1.84M | 0.3% | $2.10 | +34.9% | COM | 83191H107 |
| KELYA | Kelly Services Inc | 207,160 | $1.823M | 0.3% | $11.85 | -14.7% | CL A | 488152208 |
| OEC | Orion S.A. | 335,000 | $1.769M | 0.3% | $5.42 | 0.0% | COM | L72967109 |
| GTX | Garrett Motion Inc | 91,000 | $1.586M | 0.3% | $7.71 | +106.6% | COM | 366505105 |
| ATKR | Atkore International Group Inc | 25,000 | $1.581M | 0.3% | $58.32 | +10.9% | COM | 047649108 |
| FSV | FirstService Corp | 10,104 | $1.571M | 0.3% | $141.45 | +14.8% | COM | 33767E202 |
| RICK | RCI Hospitality Holdings Inc | 60,000 | $1.43M | 0.2% | $53.89 | -52.5% | COM | 74934Q108 |
| LRN | Stride, Inc | 20,000 | $1.299M | 0.2% | $90.80 | 0.0% | COM | 86333M108 |
| ORN | Orion Group Hldgs Inc | 130,000 | $1.292M | 0.2% | $5.69 | +70.3% | COM | 68628V308 |
| GEO | Geo Group Inc | 80,000 | $1.29M | 0.2% | $7.35 | +126.9% | COM | 36162J106 |
| TDW | Tidewater | 25,000 | $1.263M | 0.2% | $12.12 | +335.6% | COM | 88642R109 |
| XPEL | Xpel Inc | 25,000 | $1.248M | 0.2% | $53.82 | -22.3% | COM | 98379L100 |
| RUSHB | Rush Enterprises Inc Cl B | 20,418 | $1.149M | 0.2% | $31.53 | +72.9% | CL B | 781846308 |
| RUSHA | Rush Enterprises Inc Cl A | 20,418 | $1.101M | 0.2% | $33.67 | +54.3% | CL A | 781846209 |
| POWW | Outdoor Holdings Co | 550,000 | $941K | 0.2% | $1.19 | +44.6% | COM | 00175J107 |
| BALY | Bally's Corporation | 50,000 | $826K | 0.1% | $10.06 | +62.6% | COMMON STOCK | 05875B304 |
| TRS | Trimas Corp | 22,277 | $790K | 0.1% | $32.92 | +6.1% | COM NEW | 896215209 |
| SAR | Saratoga Investment Corp | 33,847 | $781K | 0.1% | $23.15 | -2.1% | COM NEW | 80349A208 |
| QIPT | Quipt Home Medical | 200,000 | $706K | 0.1% | $3.59 | -26.2% | COM | 74880P104 |
| — | Ramaco Resources Inc | 58,695 | $690K | 0.1% | $11.23 | — | COM CL B | 75134P303 |
| ABX | Abacus Global Management | 80,000 | $684K | 0.1% | $6.46 | 0.0% | CL A | 00258Y104 |
| VFF | Village Farms International Inc | 180,000 | $657K | 0.1% | $14.37 | -75.8% | COM | 92707Y108 |
| SMC | Summit Midstream Corporation | 22,956 | $612K | 0.1% | $23.78 | 0.0% | COM | 86614G101 |
| INSE | Inspired Entertainment | 65,000 | $608K | 0.1% | $7.81 | +7.9% | COM | 45782N108 |
| LXU | LSB Inds Inc | 70,000 | $595K | 0.1% | $6.85 | +28.8% | COM | 502160104 |
| RYAM | Rayonier Advanced Materials Inc | 100,000 | $589K | 0.1% | $4.20 | +54.7% | COM | 75508B104 |
| EZPW | Ezcorp Inc | 30,000 | $583K | 0.1% | $5.02 | +275.4% | CL A NON VTG | 302301106 |
| OIS | Oil States International Inc | 85,000 | $575K | 0.1% | $6.42 | 0.0% | COM | 678026105 |
| FSK | FS KKR Capital Corp | 37,500 | $555K | 0.1% | $9.32 | +57.6% | COM | 302635206 |
| RNGR | Ranger Energy Services Inc | 36,576 | $511K | 0.1% | $11.11 | +22.2% | COM CL A | 75282U104 |
| TWI | Titan International Inc | 50,000 | $392K | 0.1% | $9.48 | -17.4% | COM | 88830M102 |
| RDNW | RideNow Group Inc | 70,000 | $386K | 0.1% | $15.48 | -69.8% | COM CL B | 781386305 |
| IESC | IES Holdings Inc | 841 | $327K | 0.1% | $48.11 | +735.5% | COM | 44951W106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 20,000 | $287K | 0.0% | $19.59 | -27.4% | COM | 656811106 |
| BV | Brightview Holdings Inc | 20,000 | $253K | 0.0% | $15.05 | -15.6% | COM | 10948C107 |
| KTOS | Kratos Defense & Sec Solutions | 3,281 | $249K | 0.0% | $28.03 | +192.1% | COM NEW | 50077B207 |
| RMNI | Rimini Str Inc Del | 59,193 | $230K | 0.0% | $4.44 | -6.6% | COM | 76674Q107 |
| GSIT | GSI Technology | 33,000 | $205K | 0.0% | $7.49 | -4.7% | COM | 36241U106 |
| CLF | Cleveland-Cliffs Inc New | 11,350 | $151K | 0.0% | $12.05 | +4.8% | COM | 185899101 |
| CURV | Torrid Holdings Inc | 150,000 | $147K | 0.0% | $5.20 | -75.5% | COM | 89142B107 |
| CVGI | Commercial Vehicle Group Inc | 67,322 | $96,944 | 0.0% | $9.37 | -83.0% | COM | 202608105 |
| LMB | Limbach Holdings Inc | 20,000 | $79,000 | 0.0% | $13.59 | +505.8% | COM | 53263P105 |
| FTHM | Fathom Holdings Inc | 69,882 | $70,581 | 0.0% | $1.79 | -24.9% | COM | 31189V109 |
| CNTY | Century Casinos Inc | 38,283 | $50,916 | 0.0% | $3.51 | -49.2% | COM | 156492100 |
| WRLD | World Acceptance Corp | 1,069 | $3,902 | 0.0% | $131.62 | +14.4% | COM | 981419104 |