Location: Greenwich, CT
CIK: 0001056581 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $2.316B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | 10,717,968 | $1.77B | 76.4% | — | — | COM | 44951W106 |
| — | AVADEL PHARMACEUTICALS | 6,127,156 | $47.98M | 2.1% | — | — | COM | G29687103 |
| BXC | BLUELINX HOLDINGS INC | 482,827 | $36.2M | 1.6% | — | — | COM | 09624H208 |
| AMR | ALPHA METALLURGICAL RESOURCE | 226,446 | $28.36M | 1.2% | — | — | COM | 020764106 |
| OIH | VANECK OIL SERVICES ETF | 100,317 | $26.3M | 1.1% | — | — | COM | 92189H607 |
| BTU | PEABODY ENERGY CORP | 1,349,319 | $18.28M | 0.8% | — | — | COM | 704551100 |
| LXU | LSB INDUSTRIES INC | 2,702,891 | $17.81M | 0.8% | — | — | COM | 502160104 |
| MHK | MOHAWK INDUSTRIES INC | 147,456 | $16.84M | 0.7% | — | — | COM | 608190104 |
| SLB | SCHLUMBERGER LTD | 395,676 | $16.54M | 0.7% | — | — | COM | 806857108 |
| HAL | HALLIBURTON CO | 627,149 | $15.91M | 0.7% | — | — | COM | 406216101 |
| NBR | NABORS INDUSTRIES LTD | 354,663 | $14.79M | 0.6% | — | — | COM | G6359F137 |
| RIG | TRANSOCEAN LTD | 4,534,441 | $14.37M | 0.6% | — | — | COM | H8817H100 |
| TTI | TETRA TECHNOLOGIES INC | 4,185,433 | $14.06M | 0.6% | — | — | COM | 88162F105 |
| ATKR | ATKORE INC | 199,500 | $11.97M | 0.5% | — | — | COM | 047649108 |
| FCG | FIRST TRUST NATURAL GAS ETF | 379,376 | $9.427M | 0.4% | — | — | COM | 33733E807 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 146,709 | $9.363M | 0.4% | — | — | CL A | 760281204 |
| PATK | PATRICK INDUSTRIES INC | 105,088 | $8.886M | 0.4% | — | — | COM | 703343103 |
| WTTR | SELECT WATER SOLUTIONS INC | 831,195 | $8.728M | 0.4% | — | — | COM | 81617J301 |
| OIS | OIL STATES INTERNATIONAL INC | 1,676,609 | $8.635M | 0.4% | — | — | COM | 678026105 |
| IROQ | IF BANCORP INC | 326,382 | $7.863M | 0.3% | — | — | COM | 44951J105 |
| EQT | EQT CORP | 145,000 | $7.747M | 0.3% | — | — | COM | 26884L109 |
| LBRT | LIBERTY ENERGY INC | 476,843 | $7.548M | 0.3% | — | — | COM | 53115L104 |
| MTRX | MATRIX SERVICE CO | 597,118 | $7.422M | 0.3% | — | — | COM | 576853105 |
| IOSP | INNOSPEC INC | 77,247 | $7.319M | 0.3% | — | — | COM | 45768S105 |
| ALRS | ALERUS FINANCIAL CORP | 389,794 | $7.196M | 0.3% | — | — | COM | 01446U103 |
| CLB | CORE LABORATORIES INC | 456,996 | $6.85M | 0.3% | — | — | COM | 21867A105 |
| KRE | SPDR S&P REGIONAL BANKING | 120,000 | $6.822M | 0.3% | — | — | COM | 78464A698 |
| MU | MICRON TECHNOLOGY INC | 77,000 | $6.691M | 0.3% | — | — | COM | 595112103 |
| COFS | CHOICEONE FINANCIAL SVCS INC | 231,780 | $6.668M | 0.3% | — | — | COM | 170386106 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 43,438 | $6.558M | 0.3% | — | — | COM | 464287630 |
| FRD | FRIEDMAN INDUSTRIES | 431,372 | $6.423M | 0.3% | — | — | COM | 358435105 |
| PEBK | PEOPLES BANCORP OF NC | 217,763 | $5.932M | 0.3% | — | — | COM | 710577107 |
| KLXE | KLX ENERGY SERVICES HOLDING | 1,673,219 | $5.856M | 0.3% | — | — | COM | 48253L205 |
| — | INDIVIOR PLC | 606,481 | $5.78M | 0.2% | — | — | COM | G4766E116 |
| FUNC | FIRST UNITED CORP | 178,352 | $5.354M | 0.2% | — | — | COM | 33741H107 |
| OSG | AMBAC FINANCIAL GROUP INC | 602,286 | $5.27M | 0.2% | — | — | COM | 023139884 |
| — | ODP CORP/THE | 366,008 | $5.245M | 0.2% | — | — | COM | 88337F105 |
| CAC | CAMDEN NATIONAL CORP | 121,107 | $4.901M | 0.2% | — | — | COM | 133034108 |
| FUSB | FIRST US BANCSHARES INC | 362,440 | $4.842M | 0.2% | — | — | COM | 33744V103 |
| FMBH | FIRST MID BANCSHARES INC | 137,473 | $4.798M | 0.2% | — | — | COM | 320866106 |
| NINEQ | NINE ENERGY SERVICE INC | 4,184,044 | $4.728M | 0.2% | — | — | COM | 65441V101 |
| C | CITIGROUP INC | 65,000 | $4.614M | 0.2% | — | — | COM | 172967424 |
| SND | SMART SAND INC | 1,727,072 | $4.473M | 0.2% | — | — | COM | 83191H107 |
| CNR | CORE NATURAL RESOURCES INC | 57,323 | $4.42M | 0.2% | — | — | COM | 218937100 |
| HP | HELMERICH & PAYNE | 167,795 | $4.383M | 0.2% | — | — | COM | 423452101 |
| ASRV | AMERISERV FINANCIAL INC | 1,635,677 | $3.975M | 0.2% | — | — | COM | 03074A102 |
| NOV | NOV INC | 259,175 | $3.945M | 0.2% | — | — | COM | 62955J103 |
| SHBI | SHORE BANCSHARES INC | 283,410 | $3.837M | 0.2% | — | — | COM | 825107105 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 250,937 | $3.608M | 0.2% | — | — | COM | 174903104 |
| TILE | INTERFACE INC | 168,713 | $3.347M | 0.1% | — | — | COM | 458665304 |
| SDRL | SEADRILL LIMITED | 133,348 | $3.334M | 0.1% | — | — | COM | G7997W102 |
| PSCE | INVESCO S&P SMALLCAP ENERGY | 78,869 | $3.305M | 0.1% | — | — | COM | 46138G474 |
| XLE | ENERGY SELECT SECTOR SPDR | 35,000 | $3.271M | 0.1% | — | — | COM | 81369Y506 |
| XBI | SPDR S&P BIOTECH ETF | 38,846 | $3.15M | 0.1% | — | — | COM | 78464A870 |
| ORN | ORION GROUP HOLDINGS INC | 583,031 | $3.049M | 0.1% | — | — | COM | 68628V308 |
| DTI | DRILLING TOOLS INTERNATIONAL | 1,169,870 | $2.773M | 0.1% | — | — | COM | 26205E107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 73,099 | $2.607M | 0.1% | — | — | COM | M87915274 |
| SXC | SUNCOKE ENERGY INC | 272,591 | $2.508M | 0.1% | — | — | COM | 86722A103 |
| LUMN | LUMEN TECHNOLOGIES INC | 550,000 | $2.156M | 0.1% | — | — | COM | 550241103 |
| BVFL | BV FINANCIAL INC | 141,262 | $2.156M | 0.1% | — | — | COM | 05603E208 |
| AMD | ADVANCED MICRO DEVICES | 20,578 | $2.114M | 0.1% | — | — | COM | 007903107 |
| SLND | SOUTHLAND HOLDINGS INC | 694,766 | $2.077M | 0.1% | — | — | COM | 84445C100 |
| COHR | COHERENT CORP | 31,350 | $2.036M | 0.1% | — | — | COM | 19247G107 |
| WDC | WESTERN DIGITAL CORP | 45,000 | $1.819M | 0.1% | — | — | COM | 958102105 |
| SNDK | SANDISK CORP | 35,000 | $1.666M | 0.1% | — | — | COM | 80004C200 |
| FENC | FENNEC PHARMACEUTICALS INC | 195,221 | $1.189M | 0.1% | — | — | COM | 31447P100 |
| BW | BABCOCK & WILCOX ENTERPR | 1,725,246 | $1.16M | 0.1% | — | — | COM | 05614L209 |
| SBFG | SB FINANCIAL GROUP INC | 46,286 | $964K | 0.0% | — | — | COM | 78408D105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 61,266 | $931K | 0.0% | — | — | COM | 218683100 |
| BRBS | BLUE RIDGE BANKSHARES INC | 280,973 | $916K | 0.0% | — | — | COM | 095825105 |
| GLW | CORNING INC | 20,000 | $916K | 0.0% | — | — | COM | 219350105 |
| QXO | QXO INC | 65,313 | $884K | 0.0% | — | — | COM | 82846H405 |
| BORR | BORR DRILLING LTD | 399,261 | $874K | 0.0% | — | — | COM | G1466R173 |
| FRBA | FIRST BANK/HAMILTON NJ | 57,715 | $855K | 0.0% | — | — | COM | 31931U102 |
| HBT | HBT FINANCIAL INC/DE | 15,181 | $340K | 0.0% | — | — | COM | 404111106 |
| HWBK | HAWTHORN BANCSHARES INC | 10,000 | $282K | 0.0% | — | — | COM | 420476103 |
| CIVB | CIVISTA BANCSHARES INC | 10,000 | $195K | 0.0% | — | — | COM | 178867107 |
| OCC | OPTICAL CABLE CORP | 45,000 | $126K | 0.0% | — | — | COM | 683827208 |
| ASTLW | ALGOMA STEEL GROUP INC -CW26 | 93,408 | $34,794 | 0.0% | — | — | COM | 015658115 |