CIK: 0001056581 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $3,766,391 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | 10,676,338 | $3,162,652 | 84.0% | $13.66 | +1625.9% | COM | 44951W106 |
| — | AVADEL PHARMACEUTICALS | 5,176,611 | $45,813 | 1.2% | $13.76 | — | COM | G29687103 |
| BXC | BLUELINX HOLDINGS INC | 563,730 | $41,930 | 1.1% | $50.74 | +37.8% | COM | 09624H208 |
| IWM | ISHARES RUSSELL 2000 ETF | 170,000 | $36,684 | 1.0% | $215.79 | — | COM | 464287655 |
| AMR | ALPHA METALLURGICAL RESOURCE | 296,396 | $33,339 | 0.9% | $107.55 | +8.7% | COM | 020764106 |
| OIH | VANECK OIL SERVICES ETF | 135,197 | $31,135 | 0.8% | $283.90 | — | COM | 92189H607 |
| MU | MICRON TECHNOLOGY INC | 167,000 | $20,583 | 0.5% | $97.25 | -4.1% | COM | 595112103 |
| OC | OWENS CORNING | 148,741 | $20,455 | 0.5% | $138.09 | 0.0% | COM | 690742101 |
| SLB | SCHLUMBERGER LTD | 450,000 | $15,210 | 0.4% | $45.05 | -24.7% | COM | 806857108 |
| LXU | LSB INDUSTRIES INC | 1,944,465 | $15,167 | 0.4% | $9.13 | -25.0% | COM | 502160104 |
| — | INDIVIOR PLC | 856,481 | $12,625 | 0.3% | $12.08 | — | COM | G4766E116 |
| TTI | TETRA TECHNOLOGIES INC | 3,642,453 | $12,239 | 0.3% | $3.74 | -22.2% | COM | 88162F105 |
| MHK | MOHAWK INDUSTRIES INC | 115,000 | $12,057 | 0.3% | $113.13 | -7.8% | COM | 608190104 |
| SKY | CHAMPION HOMES INC | 170,349 | $10,666 | 0.3% | $77.80 | 0.0% | COM | 830830105 |
| ATKR | ATKORE INC | 150,105 | $10,590 | 0.3% | $105.31 | -39.5% | COM | 047649108 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 142,916 | $10,449 | 0.3% | $36.56 | +87.0% | CL A | 760281204 |
| AAPL | APPLE INC | 50,000 | $10,259 | 0.3% | $201.41 | 0.0% | COM | 037833100 |
| PATK | PATRICK INDUSTRIES INC | 105,088 | $9,696 | 0.3% | $26.56 | +216.7% | COM | 703343103 |
| OIS | OIL STATES INTERNATIONAL INC | 1,607,718 | $8,617 | 0.2% | $6.53 | -32.2% | COM | 678026105 |
| OSG | AMBAC FINANCIAL GROUP INC | 1,198,420 | $8,509 | 0.2% | $10.95 | -32.0% | COM | 023139884 |
| MTRX | MATRIX SERVICE CO | 614,409 | $8,301 | 0.2% | $7.51 | +60.7% | COM | 576853105 |
| NBR | NABORS INDUSTRIES LTD | 294,716 | $8,258 | 0.2% | $114.05 | -73.9% | COM | G6359F137 |
| IROQ | IF BANCORP INC | 326,179 | $7,941 | 0.2% | $18.61 | +29.8% | COM | 44951J105 |
| XBI | SPDR S&P BIOTECH ETF | 92,278 | $7,653 | 0.2% | $87.81 | — | COM | 78464A870 |
| CNR | CORE NATURAL RESOURCES INC | 107,602 | $7,504 | 0.2% | $77.89 | -9.0% | COM | 218937100 |
| SNDK | SANDISK CORP | 164,839 | $7,475 | 0.2% | $40.67 | -6.0% | COM | 80004C200 |
| CMI | CUMMINS INC | 22,240 | $7,284 | 0.2% | $305.67 | 0.0% | COM | 231021106 |
| AMD | ADVANCED MICRO DEVICES | 50,578 | $7,177 | 0.2% | $123.12 | -11.6% | COM | 007903107 |
| LBRT | LIBERTY ENERGY INC | 588,758 | $6,759 | 0.2% | $15.29 | -20.8% | COM | 53115L104 |
| IOSP | INNOSPEC INC | 79,781 | $6,709 | 0.2% | $114.62 | -24.9% | COM | 45768S105 |
| — | ODP CORP/THE | 365,113 | $6,619 | 0.2% | $28.51 | — | COM | 88337F105 |
| CLB | CORE LABORATORIES INC | 569,471 | $6,560 | 0.2% | $17.19 | -31.2% | COM | 21867A105 |
| UFPI | UFP INDUSTRIES INC | 65,000 | $6,458 | 0.2% | $100.91 | 0.0% | COM | 90278Q108 |
| GLW | CORNING INC | 120,000 | $6,311 | 0.2% | $46.68 | -0.8% | COM | 219350105 |
| PEBK | PEOPLES BANCORP OF NC | 217,763 | $6,282 | 0.2% | $14.79 | +87.6% | COM | 710577107 |
| WDC | WESTERN DIGITAL CORP | 95,000 | $6,079 | 0.2% | $50.88 | -6.7% | COM | 958102105 |
| FRD | FRIEDMAN INDUSTRIES | 354,576 | $5,872 | 0.2% | $11.63 | +38.6% | COM | 358435105 |
| FUNC | FIRST UNITED CORP | 178,352 | $5,531 | 0.1% | $12.21 | +137.0% | COM | 33741H107 |
| FMBH | FIRST MID BANCSHARES INC | 137,473 | $5,154 | 0.1% | $25.96 | +31.9% | COM | 320866106 |
| ALRS | ALERUS FINANCIAL CORP | 233,700 | $5,057 | 0.1% | $20.92 | -7.0% | COM | 01446U103 |
| ASRV | AMERISERV FINANCIAL INC | 1,635,677 | $4,972 | 0.1% | $2.83 | -11.9% | COM | 03074A102 |
| FUSB | FIRST US BANCSHARES INC | 377,741 | $4,873 | 0.1% | $8.88 | +42.2% | COM | 33744V103 |
| MTRN | MATERION CORP | 61,296 | $4,865 | 0.1% | $78.87 | 0.0% | COM | 576690101 |
| NOV | NOV INC | 387,891 | $4,821 | 0.1% | $14.18 | -11.2% | COM | 62955J103 |
| WTTR | SELECT WATER SOLUTIONS INC | 546,309 | $4,720 | 0.1% | $7.60 | — | COM | 81617J301 |
| BTU | PEABODY ENERGY CORP | 346,043 | $4,644 | 0.1% | $21.12 | -38.1% | COM | 704551100 |
| COFS | CHOICEONE FINANCIAL SVCS INC | 148,548 | $4,263 | 0.1% | $30.88 | -10.5% | COM | 170386106 |
| WGO | WINNEBAGO INDUSTRIES | 145,531 | $4,220 | 0.1% | $32.78 | 0.0% | COM | 974637100 |
| SND | SMART SAND INC | 2,039,861 | $4,100 | 0.1% | $2.15 | -5.9% | COM | 83191H107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 93,099 | $4,036 | 0.1% | $45.01 | -14.7% | COM | M87915274 |
| DTI | DRILLING TOOLS INTERNATIONAL | 1,414,027 | $4,030 | 0.1% | $3.70 | -32.7% | COM | 26205E107 |
| FCG | FIRST TRUST NATURAL GAS ETF | 160,000 | $3,698 | 0.1% | $26.46 | — | COM | 33733E807 |
| RIG | TRANSOCEAN LTD | 1,400,000 | $3,626 | 0.1% | $4.96 | -48.0% | COM | H8817H100 |
| TILE | INTERFACE INC | 168,713 | $3,531 | 0.1% | $13.53 | +46.4% | COM | 458665304 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 248,319 | $3,427 | 0.1% | $8.14 | +73.5% | COM | 174903104 |
| NINEQ | NINE ENERGY SERVICE INC | 4,178,566 | $3,222 | 0.1% | $6.18 | -88.1% | COM | 65441V101 |
| KLXE | KLX ENERGY SERVICES HOLDING | 1,693,219 | $3,166 | 0.1% | $7.93 | -73.8% | COM | 48253L205 |
| SLND | SOUTHLAND HOLDINGS INC | 741,563 | $3,100 | 0.1% | $3.55 | — | COM | 84445C100 |
| PSCE | INVESCO S&P SMALLCAP ENERGY | 74,869 | $2,909 | 0.1% | $9.48 | — | COM | 46138G474 |
| COHR | COHERENT CORP | 31,350 | $2,797 | 0.1% | $65.35 | +10.1% | COM | 19247G107 |
| SXC | SUNCOKE ENERGY INC | 291,736 | $2,506 | 0.1% | $6.03 | +43.8% | COM | 86722A103 |
| FLEX | FLEX LTD | 50,000 | $2,496 | 0.1% | $38.97 | 0.0% | COM | Y2573F102 |
| CAC | CAMDEN NATIONAL CORP | 61,269 | $2,486 | 0.1% | $41.32 | -8.1% | COM | 133034108 |
| BW | BABCOCK & WILCOX ENTERPR | 2,574,848 | $2,477 | 0.1% | $1.96 | -65.3% | COM | 05614L209 |
| LUMN | LUMEN TECHNOLOGIES INC | 550,000 | $2,409 | 0.1% | $6.38 | -39.2% | COM | 550241103 |
| BVFL | BV FINANCIAL INC | 141,262 | $2,151 | 0.1% | $10.44 | +44.1% | COM | 05603E208 |
| SHBI | SHORE BANCSHARES INC | 136,840 | $2,151 | 0.1% | $13.26 | +6.0% | COM | 825107105 |
| ORN | ORION GROUP HOLDINGS INC | 191,791 | $1,740 | 0.0% | $4.30 | +74.3% | COM | 68628V308 |
| FENC | FENNEC PHARMACEUTICALS INC | 139,706 | $1,160 | 0.0% | $9.01 | -24.1% | CL A | 31447P100 |
| BRBS | BLUE RIDGE BANKSHARES INC | 312,221 | $1,121 | 0.0% | $5.95 | -46.4% | COM | 095825105 |
| SBFG | SB FINANCIAL GROUP INC | 46,286 | $884 | 0.0% | $12.24 | +54.6% | COM | 78408D105 |
| FRBA | FIRST BANK/HAMILTON NJ | 48,939 | $757 | 0.0% | $7.19 | +98.3% | COM | 31931U102 |
| INVX | INNOVEX INTERNATIONAL INC | 39,330 | $614 | 0.0% | $15.37 | 0.0% | COM | 457651107 |
| TGEN | TECOGEN INC/WALTHAM MA | 41,700 | $284 | 0.0% | $4.01 | 0.0% | COM | 87876P201 |
| CIVB | CIVISTA BANCSHARES INC | 10,000 | $232 | 0.0% | $14.76 | +43.5% | COM | 178867107 |
| OCC | OPTICAL CABLE CORP | 67,952 | $197 | 0.0% | $3.41 | -15.5% | COM | 683827208 |
| ASTLW | ALGOMA STEEL GROUP INC -CW26 | 93,408 | $48 | 0.0% | $0.96 | — | COM | 015658115 |