Q3 2023 Holdings
Filed 2023-11-14 | 78 holdings | $404.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RadNet Inc(RDNT) | COM | 750491102 | $60.0M | 2,127,211 | 14.8% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $57.6M | 337,592 | 14.2% |
| Ryerson Holding Corporation(RYI) | COM | 783754104 | $53.9M | 1,851,993 | 13.3% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $32.3M | 393,649 | 8.0% |
| Bluegreen Vacations Hldg Corp(BBX1USD) | CLASS A | 096308101 | $20.6M | 562,560 | 5.1% |
| Oppenheimer Holdings Inc(OPY) | CL A NON VTG | 683797104 | $18.2M | 473,954 | 4.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $17.7M | 1,208,493 | 4.4% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $11.1M | 197,499 | 2.7% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $9.5M | 845,210 | 2.3% |
| Victory Cap Holdings Inc(VCTR) | COM CL A | 92645B103 | $9.2M | 276,812 | 2.3% |
| Sportsmans Warehouse Holdings Inc(SPWH) | COM | 84920Y106 | $7.2M | 1,611,794 | 1.8% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $7.0M | 894,554 | 1.7% |
| Algoma Steel Group(ASTL) | COM | 015658107 | $6.7M | 992,177 | 1.7% |
| Lifetime Brands(LCUT) | COM | 53222Q103 | $4.7M | 832,621 | 1.2% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $4.1M | 467,807 | 1.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $4.1M | 306,200 | 1.0% |
| Civeo Corporation(CVEO) | COM NEW | 17878Y207 | $4.0M | 193,750 | 1.0% |
| Atkore International Group Inc(ATKR) | COM | 047649108 | $3.7M | 25,000 | 0.9% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $3.6M | 60,000 | 0.9% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $3.4M | 655,000 | 0.8% |
| Universal Stainless & Alloy | COM | 913837100 | $3.2M | 245,000 | 0.8% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $3.0M | 17,872 | 0.7% |
| Arc Document Solutions Inc | COM | 00191G103 | $3.0M | 944,700 | 0.7% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.9M | 30,104 | 0.7% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $2.8M | 41,845 | 0.7% |
| Ramaco Resources Inc | COM CL A | 75134P900 | $2.6M | 235,000 | 0.6% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2.4M | 23,111 | 0.6% |
| Amrep Corp(AXR) | COM | 032159105 | $2.4M | 141,360 | 0.6% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $2.3M | 160,000 | 0.6% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $2.3M | 292,265 | 0.6% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $2.2M | 195,000 | 0.5% |
| Information Services Group Inc(III) | COM | 45675Y104 | $2.1M | 487,641 | 0.5% |
| Fluent Co(IDIEUR) | COM | 34380C102 | $2.1M | 4,808,479 | 0.5% |
| Carriage Services Inc(CSV) | COM | 143905107 | $2.0M | 71,007 | 0.5% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.9M | 25,000 | 0.5% |
| Tidewater(TDW) | COM | 88642R109 | $1.8M | 25,000 | 0.4% |
| Concrete Pumping Holdings Inc(BBCP) | COM | 206704108 | $1.6M | 191,100 | 0.4% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $1.6M | 727,554 | 0.4% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $1.6M | 148,478 | 0.4% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.6M | 417,754 | 0.4% |
| Park-Ohio Holdings Corp(PKOH) | COM | 700666100 | $1.5M | 76,899 | 0.4% |
| FirstService Corp(FSV) | COM | 33767E202 | $1.5M | 10,104 | 0.4% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1.1M | 202,243 | 0.3% |
| Trinseo SA(TSEOQ) | SHS | G9059U107 | $1.0M | 127,001 | 0.3% |
| American Axle & MFG Holdings Inc(DCH) | COM | 024061103 | $962.0K | 132,500 | 0.2% |
| Rush Enterprises Inc Cl B(RUSHB) | CL B | 781846308 | $924.7K | 20,418 | 0.2% |
| Saratoga Investment Corp(SAR) | COM NEW | 80349A208 | $869.9K | 33,847 | 0.2% |
| Xcel Brands Inc | COM NEW | 98400M101 | $858.3K | 15,000 | 0.2% |
| Rush Enterprises Inc Cl A(RUSHA) | CL A | 781846209 | $833.7K | 20,418 | 0.2% |
| Inspired Entertainment(INSE) | COM | 45782N108 | $777.4K | 65,000 | 0.2% |