Location: Greenwich, CT
CIK: 0001056581 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $3.766B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | 10,676,338 | $3.163B | 84.0% | — | — | COM | 44951W106 |
| — | AVADEL PHARMACEUTICALS | 5,176,611 | $45.81M | 1.2% | — | — | COM | G29687103 |
| BXC | BLUELINX HOLDINGS INC | 563,730 | $41.93M | 1.1% | — | — | COM | 09624H208 |
| IWM | ISHARES RUSSELL 2000 ETF | 170,000 | $36.68M | 1.0% | — | — | COM | 464287655 |
| AMR | ALPHA METALLURGICAL RESOURCE | 296,396 | $33.34M | 0.9% | — | — | COM | 020764106 |
| OIH | VANECK OIL SERVICES ETF | 135,197 | $31.13M | 0.8% | — | — | COM | 92189H607 |
| MU | MICRON TECHNOLOGY INC | 167,000 | $20.58M | 0.5% | — | — | COM | 595112103 |
| OC | OWENS CORNING | 148,741 | $20.45M | 0.5% | — | — | COM | 690742101 |
| SLB | SCHLUMBERGER LTD | 450,000 | $15.21M | 0.4% | — | — | COM | 806857108 |
| LXU | LSB INDUSTRIES INC | 1,944,465 | $15.17M | 0.4% | — | — | COM | 502160104 |
| — | INDIVIOR PLC | 856,481 | $12.62M | 0.3% | — | — | COM | G4766E116 |
| TTI | TETRA TECHNOLOGIES INC | 3,642,453 | $12.24M | 0.3% | — | — | COM | 88162F105 |
| MHK | MOHAWK INDUSTRIES INC | 115,000 | $12.06M | 0.3% | — | — | COM | 608190104 |
| SKY | CHAMPION HOMES INC | 170,349 | $10.67M | 0.3% | — | — | COM | 830830105 |
| ATKR | ATKORE INC | 150,105 | $10.59M | 0.3% | — | — | COM | 047649108 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 142,916 | $10.45M | 0.3% | — | — | CL A | 760281204 |
| AAPL | APPLE INC | 50,000 | $10.26M | 0.3% | — | — | COM | 037833100 |
| PATK | PATRICK INDUSTRIES INC | 105,088 | $9.696M | 0.3% | — | — | COM | 703343103 |
| OIS | OIL STATES INTERNATIONAL INC | 1,607,718 | $8.617M | 0.2% | — | — | COM | 678026105 |
| OSG | AMBAC FINANCIAL GROUP INC | 1,198,420 | $8.509M | 0.2% | — | — | COM | 023139884 |
| MTRX | MATRIX SERVICE CO | 614,409 | $8.301M | 0.2% | — | — | COM | 576853105 |
| NBR | NABORS INDUSTRIES LTD | 294,716 | $8.258M | 0.2% | — | — | COM | G6359F137 |
| IROQ | IF BANCORP INC | 326,179 | $7.941M | 0.2% | — | — | COM | 44951J105 |
| XBI | SPDR S&P BIOTECH ETF | 92,278 | $7.653M | 0.2% | — | — | COM | 78464A870 |
| CNR | CORE NATURAL RESOURCES INC | 107,602 | $7.504M | 0.2% | — | — | COM | 218937100 |
| SNDK | SANDISK CORP | 164,839 | $7.475M | 0.2% | — | — | COM | 80004C200 |
| CMI | CUMMINS INC | 22,240 | $7.284M | 0.2% | — | — | COM | 231021106 |
| AMD | ADVANCED MICRO DEVICES | 50,578 | $7.177M | 0.2% | — | — | COM | 007903107 |
| LBRT | LIBERTY ENERGY INC | 588,758 | $6.759M | 0.2% | — | — | COM | 53115L104 |
| IOSP | INNOSPEC INC | 79,781 | $6.709M | 0.2% | — | — | COM | 45768S105 |
| — | ODP CORP/THE | 365,113 | $6.619M | 0.2% | — | — | COM | 88337F105 |
| CLB | CORE LABORATORIES INC | 569,471 | $6.56M | 0.2% | — | — | COM | 21867A105 |
| UFPI | UFP INDUSTRIES INC | 65,000 | $6.458M | 0.2% | — | — | COM | 90278Q108 |
| GLW | CORNING INC | 120,000 | $6.311M | 0.2% | — | — | COM | 219350105 |
| PEBK | PEOPLES BANCORP OF NC | 217,763 | $6.282M | 0.2% | — | — | COM | 710577107 |
| WDC | WESTERN DIGITAL CORP | 95,000 | $6.079M | 0.2% | — | — | COM | 958102105 |
| FRD | FRIEDMAN INDUSTRIES | 354,576 | $5.872M | 0.2% | — | — | COM | 358435105 |
| FUNC | FIRST UNITED CORP | 178,352 | $5.531M | 0.1% | — | — | COM | 33741H107 |
| FMBH | FIRST MID BANCSHARES INC | 137,473 | $5.154M | 0.1% | — | — | COM | 320866106 |
| ALRS | ALERUS FINANCIAL CORP | 233,700 | $5.057M | 0.1% | — | — | COM | 01446U103 |
| ASRV | AMERISERV FINANCIAL INC | 1,635,677 | $4.972M | 0.1% | — | — | COM | 03074A102 |
| FUSB | FIRST US BANCSHARES INC | 377,741 | $4.873M | 0.1% | — | — | COM | 33744V103 |
| MTRN | MATERION CORP | 61,296 | $4.865M | 0.1% | — | — | COM | 576690101 |
| NOV | NOV INC | 387,891 | $4.821M | 0.1% | — | — | COM | 62955J103 |
| WTTR | SELECT WATER SOLUTIONS INC | 546,309 | $4.72M | 0.1% | — | — | COM | 81617J301 |
| BTU | PEABODY ENERGY CORP | 346,043 | $4.644M | 0.1% | — | — | COM | 704551100 |
| COFS | CHOICEONE FINANCIAL SVCS INC | 148,548 | $4.263M | 0.1% | — | — | COM | 170386106 |
| WGO | WINNEBAGO INDUSTRIES | 145,531 | $4.22M | 0.1% | — | — | COM | 974637100 |
| SND | SMART SAND INC | 2,039,861 | $4.1M | 0.1% | — | — | COM | 83191H107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 93,099 | $4.036M | 0.1% | — | — | COM | M87915274 |
| DTI | DRILLING TOOLS INTERNATIONAL | 1,414,027 | $4.03M | 0.1% | — | — | COM | 26205E107 |
| FCG | FIRST TRUST NATURAL GAS ETF | 160,000 | $3.698M | 0.1% | — | — | COM | 33733E807 |
| RIG | TRANSOCEAN LTD | 1,400,000 | $3.626M | 0.1% | — | — | COM | H8817H100 |
| TILE | INTERFACE INC | 168,713 | $3.531M | 0.1% | — | — | COM | 458665304 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 248,319 | $3.427M | 0.1% | — | — | COM | 174903104 |
| NINEQ | NINE ENERGY SERVICE INC | 4,178,566 | $3.222M | 0.1% | — | — | COM | 65441V101 |
| KLXE | KLX ENERGY SERVICES HOLDING | 1,693,219 | $3.166M | 0.1% | — | — | COM | 48253L205 |
| SLND | SOUTHLAND HOLDINGS INC | 741,563 | $3.1M | 0.1% | — | — | COM | 84445C100 |
| PSCE | INVESCO S&P SMALLCAP ENERGY | 74,869 | $2.909M | 0.1% | — | — | COM | 46138G474 |
| COHR | COHERENT CORP | 31,350 | $2.797M | 0.1% | — | — | COM | 19247G107 |
| SXC | SUNCOKE ENERGY INC | 291,736 | $2.506M | 0.1% | — | — | COM | 86722A103 |
| FLEX | FLEX LTD | 50,000 | $2.496M | 0.1% | — | — | COM | Y2573F102 |
| CAC | CAMDEN NATIONAL CORP | 61,269 | $2.486M | 0.1% | — | — | COM | 133034108 |
| BW | BABCOCK & WILCOX ENTERPR | 2,574,848 | $2.477M | 0.1% | — | — | COM | 05614L209 |
| LUMN | LUMEN TECHNOLOGIES INC | 550,000 | $2.409M | 0.1% | — | — | COM | 550241103 |
| BVFL | BV FINANCIAL INC | 141,262 | $2.151M | 0.1% | — | — | COM | 05603E208 |
| SHBI | SHORE BANCSHARES INC | 136,840 | $2.151M | 0.1% | — | — | COM | 825107105 |
| ORN | ORION GROUP HOLDINGS INC | 191,791 | $1.74M | 0.0% | — | — | COM | 68628V308 |
| FENC | FENNEC PHARMACEUTICALS INC | 139,706 | $1.16M | 0.0% | — | — | CL A | 31447P100 |
| BRBS | BLUE RIDGE BANKSHARES INC | 312,221 | $1.121M | 0.0% | — | — | COM | 095825105 |
| SBFG | SB FINANCIAL GROUP INC | 46,286 | $884K | 0.0% | — | — | COM | 78408D105 |
| FRBA | FIRST BANK/HAMILTON NJ | 48,939 | $757K | 0.0% | — | — | COM | 31931U102 |
| INVX | INNOVEX INTERNATIONAL INC | 39,330 | $614K | 0.0% | — | — | COM | 457651107 |
| TGEN | TECOGEN INC/WALTHAM MA | 41,700 | $284K | 0.0% | — | — | COM | 87876P201 |
| CIVB | CIVISTA BANCSHARES INC | 10,000 | $232K | 0.0% | — | — | COM | 178867107 |
| OCC | OPTICAL CABLE CORP | 67,952 | $197K | 0.0% | — | — | COM | 683827208 |
| ASTLW | ALGOMA STEEL GROUP INC -CW26 | 93,408 | $47,638 | 0.0% | — | — | COM | 015658115 |