Location: Armonk, NY
CIK: 0001138532 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 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 | $79.59M | 13.7% | $26.14 | +173.7% | COM | 750491102 |
| RYZ | Ryerson Holding Corporation | 2,839,059 | $63.82M | 11.0% | $22.31 | +25.8% | COM | 783754104 |
| CNR | Core Natural Resources | 466,779 | $48.89M | 8.4% | $84.05 | +10.4% | COM SHS | 218937100 |
| DAN | Dana Incorporated | 1,852,293 | $46.49M | 8.0% | $16.76 | +81.0% | COM | 235825205 |
| OPY | Oppenheimer Holdings Inc | 503,954 | $44.95M | 7.7% | $37.43 | +119.7% | CL A NON VTG | 683797104 |
| TPC | Tutor Perini Corp | 424,554 | $32.77M | 5.6% | $8.89 | +787.1% | COM | 901109108 |
| — | Nexxen International LTD | 4,411,625 | $28.76M | 5.0% | $8.45 | — | SPON ADR | 89484T104 |
| BLDR | Builders FirstSource Inc | 292,265 | $24.06M | 4.1% | $42.57 | +176.1% | COM | 12008R107 |
| BXC | Bluelinx Holdings Inc | 393,649 | $21.33M | 3.7% | $38.87 | +86.3% | COM NEW | 09624H208 |
| CXW | CoreCivic Inc | 845,210 | $15.98M | 2.8% | $8.26 | +127.9% | COM | 21871N101 |
| VCTR | Victory Cap Holdings Inc | 241,812 | $15.83M | 2.7% | $21.09 | +235.7% | COM CL A | 92645B103 |
| MT | Arcelormittal SA Luxemberg | 205,000 | $10.66M | 1.8% | $23.98 | — | NY Registry SH | 03938L203 |
| LCUT | Lifetime Brands | 1,627,852 | $9.279M | 1.6% | $7.45 | -51.7% | COM | 53222Q103 |
| FET | Forum Energy Technoligies Inc | 120,800 | $7.086M | 1.2% | $18.98 | +143.9% | Com | 34984V209 |
| — | Fluent Co | 2,169,483 | $6.856M | 1.2% | $1379.96 | — | COM | 34380C102 |
| KELYA | Kelly Services Inc | 758,760 | $6.715M | 1.2% | $10.45 | -5.0% | CL A | 488152208 |
| MAGN | Magnera Corp | 655,000 | $6.229M | 1.1% | $12.33 | +13.9% | COM SHS | 55939A107 |
| DCH | DAUCH CORP | 1,005,000 | $5.96M | 1.0% | $5.55 | +38.8% | COM | 024061103 |
| CVEO | Civeo Corporation | 193,750 | $5.127M | 0.9% | $16.07 | +62.1% | COM NEW | 17878Y207 |
| MEC | Mayville Engineering Co Inc | 250,512 | $4.497M | 0.8% | $12.63 | +56.5% | COM | 578605107 |
| CIGI | Colliers Intl Group Inc | 30,104 | $4.477M | 0.8% | $96.88 | +38.6% | SUB VTG SHS | 194693107 |
| AXR | AMREP Corp | 141,360 | $3.976M | 0.7% | $8.78 | +151.4% | COM | 032159105 |
| ASTL | Algoma Steel Group | 872,277 | $3.603M | 0.6% | $9.52 | -53.0% | COM | 015658107 |
| VREX | Varex Imaging | 326,254 | $3.462M | 0.6% | $10.16 | +34.0% | COM | 92214X106 |
| — | Ramaco Resources Inc | 210,000 | $3.247M | 0.6% | $10.61 | — | COM CL A | 75134P900 |
| CSV | Carriage Services Inc | 71,007 | $3.235M | 0.6% | $32.45 | +33.6% | COM | 143905107 |
| LRN | Stride, Inc | 35,000 | $3.086M | 0.5% | $85.37 | -8.5% | COM | 86333M108 |
| KOP | Koppers Holdings Inc | 78,101 | $3.021M | 0.5% | $28.23 | +9.5% | COM | 50060P106 |
| MG | Mistras Group Inc | 202,243 | $2.989M | 0.5% | $6.43 | +121.9% | COM | 60649T107 |
| PKOH | Park-Ohio Holdings Corp | 121,899 | $2.918M | 0.5% | $26.07 | -7.6% | COM | 700666100 |
| GSM | Ferroglobe PLC | 655,000 | $2.699M | 0.5% | $4.50 | +11.6% | SHS | G33856108 |
| HNRG | Hallador Energy Company | 160,000 | $2.605M | 0.4% | $3.13 | +513.6% | COM | 40609P105 |
| — | Sinclair Broadcast Group Inc | 195,000 | $2.523M | 0.4% | $29260.00 | — | CL A | 829226109 |
| TSQ | Townsquare Media Inc | 467,807 | $2.465M | 0.4% | $9.97 | -36.9% | CL A | 892231101 |
| BBCP | Concrete Pumping Holdings Inc | 341,400 | $2.438M | 0.4% | $5.56 | +16.8% | COM | 206704108 |
| SPWH | Sportsmans Warehouse Holdings Inc | 1,710,794 | $2.412M | 0.4% | $13.73 | -90.2% | COM | 84920Y106 |
| SND | Smart Sand Inc | 460,000 | $2.309M | 0.4% | $2.10 | +118.9% | COM | 83191H107 |
| OEC | Orion S.A. | 335,000 | $2.178M | 0.4% | $5.42 | +15.9% | COM | L72967109 |
| TDW | Tidewater | 25,000 | $2.089M | 0.4% | $12.12 | +428.3% | COM | 88642R109 |
| III | Information Services Group Inc | 487,641 | $1.873M | 0.3% | $3.26 | +64.9% | COM | 45675Y104 |
| MLCI | Mount Logan Capital Inc | 503,680 | $1.803M | 0.3% | $5.95 | +22.6% | COM | 62188E103 |
| HDSN | Hudson Technologies Inc | 306,200 | $1.8M | 0.3% | $1.45 | +400.3% | COM | 444144109 |
| GTX | Garrett Motion Inc | 91,000 | $1.653M | 0.3% | $7.71 | +145.4% | COM | 366505105 |
| OI | O-I Glass Inc | 155,000 | $1.629M | 0.3% | $11.92 | +28.6% | COM | 67098H104 |
| LMB | Limbach Holdings Inc | 20,000 | $1.561M | 0.3% | $13.59 | +534.6% | COM | 53263P105 |
| ATKR | Atkore International Group Inc | 25,000 | $1.473M | 0.3% | $58.32 | +16.7% | COM | 047649108 |
| CNDT | Conduent Inc | 1,113,061 | $1.425M | 0.2% | $3.17 | -47.8% | COM | 206787103 |
| ORN | Orion Group Hldgs Inc | 130,000 | $1.417M | 0.2% | $5.69 | +117.1% | COM | 68628V308 |
| FSV | FirstService Corp | 10,104 | $1.404M | 0.2% | $141.45 | +11.3% | COM | 33767E202 |
| RICK | RCI Hospitality Holdings Inc | 60,000 | $1.369M | 0.2% | $53.89 | -55.3% | COM | 74934Q108 |
| RUSHA | Rush Enterprises Inc Cl A | 20,418 | $1.346M | 0.2% | $33.67 | +95.4% | CL A | 781846209 |
| GEO | Geo Group Inc | 80,000 | $1.345M | 0.2% | $7.35 | +118.0% | COM | 36162J106 |
| RUSHB | Rush Enterprises Inc Cl B | 20,418 | $1.31M | 0.2% | $31.53 | +94.5% | CL B | 781846308 |
| BCIC | BCP Investment Corporation | 167,447 | $1.244M | 0.2% | $11.70 | +3.1% | COM NEW | 73688F201 |
| RYAM | Rayonier Advanced Materials Inc | 100,000 | $1.107M | 0.2% | $4.20 | +90.6% | COM | 75508B104 |
| XPEL | Xpel Inc | 25,000 | $1.107M | 0.2% | $53.82 | -2.6% | COM | 98379L100 |
| POWW | Outdoor Holdings Co | 550,000 | $1.105M | 0.2% | $1.19 | +53.8% | COM | 00175J107 |
| LXU | LSB Inds Inc | 70,000 | $1.043M | 0.2% | $6.85 | +40.6% | COM | 502160104 |
| BALY | Bally's Corporation | 103,124 | $994K | 0.2% | $12.80 | +20.2% | COMMON STOCK | 05875B304 |
| OIS | Oil States International Inc | 85,000 | $989K | 0.2% | $6.42 | +42.4% | COM | 678026105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 70,000 | $944K | 0.2% | $16.71 | -6.9% | COM | 656811106 |
| TRS | Trimas Corp | 22,277 | $800K | 0.1% | $32.92 | +7.9% | COM NEW | 896215209 |
| SMC | Summit Midstream Corporation | 26,165 | $791K | 0.1% | $24.29 | +14.9% | COM | 86614G101 |
| EZPW | Ezcorp Inc | 30,000 | $761K | 0.1% | $5.02 | +353.8% | CL A NON VTG | 302301106 |
| SAR | Saratoga Investment Corp | 33,847 | $761K | 0.1% | $23.15 | +0.8% | COM NEW | 80349A208 |
| SCSC | ScanSource, Inc | 20,000 | $726K | 0.1% | $39.44 | 0.0% | COM | 806037107 |
| ABX | Abacus Global Management | 80,000 | $630K | 0.1% | $6.46 | +27.5% | CL A | 00258Y104 |
| RNGR | Ranger Energy Services Inc | 36,576 | $625K | 0.1% | $11.11 | +40.7% | COM CL A | 75282U104 |
| — | Ramaco Resources Inc | 59,532 | $607K | 0.1% | $11.21 | — | COM CL B | 75134P303 |
| VFF | Village Farms International Inc | 180,000 | $511K | 0.1% | $14.37 | -76.5% | COM | 92707Y108 |
| RDNW | RideNow Group Inc | 70,000 | $494K | 0.1% | $15.48 | -62.1% | COM CL B | 781386305 |
| INSE | Inspired Entertainment | 65,000 | $463K | 0.1% | $7.81 | +13.3% | COM | 45782N108 |
| IESC | IES Holdings Inc | 841 | $401K | 0.1% | $48.11 | +849.1% | COM | 44951W106 |
| FSK | FS KKR Capital Corp | 37,500 | $382K | 0.1% | $9.32 | +48.0% | COM | 302635206 |
| TWI | Titan International Inc | 50,000 | $346K | 0.1% | $9.48 | +2.0% | COM | 88830M102 |
| CURV | Torrid Holdings Inc | 150,000 | $267K | 0.0% | $5.20 | -78.1% | COM | 89142B107 |
| BV | Brightview Holdings Inc | 20,000 | $236K | 0.0% | $15.05 | -11.3% | COM | 10948C107 |
| KTOS | Kratos Defense & Sec Solutions | 3,281 | $231K | 0.0% | $28.03 | +265.3% | COM NEW | 50077B207 |
| CVGI | Commercial Vehicle Group Inc | 67,322 | $230K | 0.0% | $9.37 | -82.4% | COM | 202608105 |
| RMNI | Rimini Str Inc Del | 59,193 | $194K | 0.0% | $4.44 | -20.6% | COM | 76674Q107 |
| GSIT | GSI Technology | 33,000 | $170K | 0.0% | $7.49 | -3.5% | COM | 36241U106 |
| WRLD | World Acceptance Corp | 1,069 | $144K | 0.0% | $131.62 | +1.0% | COM | 981419104 |
| CLF | Cleveland-Cliffs Inc New | 11,350 | $95,908 | 0.0% | $12.05 | +6.6% | COM | 185899101 |
| CNTY | Century Casinos Inc | 38,283 | $53,213 | 0.0% | $3.51 | -55.6% | COM | 156492100 |
| FTHM | Fathom Holdings Inc | 69,882 | $37,037 | 0.0% | $1.79 | -37.4% | COM | 31189V109 |