Q2 2024 Holdings
Filed 2024-08-14 | 78 holdings | $453.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RadNet Inc(RDNT) | COM | 750491102 | $76.4M | 1,297,211 | 16.9% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $51.4M | 337,592 | 11.3% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $40.5M | 292,265 | 8.9% |
| Ryerson Holding Corporation(RYI) | COM | 783754104 | $40.0M | 2,048,756 | 8.8% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $36.6M | 393,649 | 8.1% |
| Oppenheimer Holdings Inc(OPY) | CL A NON VTG | 683797104 | $24.1M | 503,954 | 5.3% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $19.5M | 894,554 | 4.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $15.7M | 1,297,293 | 3.5% |
| Victory Cap Holdings Inc(VCTR) | COM CL A | 92645B103 | $13.2M | 276,812 | 2.9% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $11.0M | 845,210 | 2.4% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $8.2M | 182,499 | 1.8% |
| Lifetime Brands(LCUT) | COM | 53222Q103 | $7.2M | 832,621 | 1.6% |
| Algoma Steel Group(ASTL) | COM | 015658107 | $6.9M | 992,177 | 1.5% |
| Universal Stainless & Alloy | COM | 913837100 | $6.7M | 245,000 | 1.5% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $5.8M | 41,845 | 1.3% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $5.1M | 467,807 | 1.1% |
| Civeo Corporation(CVEO) | COM NEW | 17878Y207 | $4.8M | 193,750 | 1.1% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $4.0M | 241,606 | 0.9% |
| Arcelormittal SA Luxemberg(MT) | NY Registry SH | 03938L203 | $4.0M | 175,000 | 0.9% |
| Sportsmans Warehouse Holdings Inc(SPWH) | COM | 84920Y106 | $3.9M | 1,611,794 | 0.9% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $3.5M | 655,000 | 0.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.4M | 1,038,061 | 0.7% |
| Atkore International Group Inc(ATKR) | COM | 047649108 | $3.4M | 25,000 | 0.7% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $3.4M | 30,104 | 0.7% |
| Fluent Co(IDIEUR) | COM | 34380C102 | $3.1M | 867,072 | 0.7% |
| Ramaco Resources Inc | COM CL A | 75134P900 | $2.9M | 235,000 | 0.6% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $2.7M | 306,200 | 0.6% |
| Amrep Corp(AXR) | COM | 032159105 | $2.7M | 141,360 | 0.6% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $2.6M | 60,000 | 0.6% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $2.6M | 195,000 | 0.6% |
| Arc Document Solutions Inc | COM | 00191G103 | $2.6M | 969,700 | 0.6% |
| Tidewater(TDW) | COM | 88642R109 | $2.4M | 25,000 | 0.5% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2.4M | 23,111 | 0.5% |
| Park-Ohio Holdings Corp(PKOH) | COM | 700666100 | $2.0M | 76,899 | 0.4% |
| Carriage Services Inc(CSV) | COM | 143905107 | $1.9M | 71,007 | 0.4% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1.7M | 202,243 | 0.4% |
| FirstService Corp(FSV) | COM | 33767E202 | $1.5M | 10,104 | 0.3% |
| Air Transport Services Group(ATSG*) | COM | 00922R105 | $1.5M | 109,022 | 0.3% |
| Information Services Group Inc(III) | COM | 45675Y104 | $1.4M | 487,641 | 0.3% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.2M | 160,000 | 0.3% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $1.2M | 130,000 | 0.3% |
| Geo Group Inc(GEO) | COM | 36162J106 | $1.1M | 80,000 | 0.3% |
| Concrete Pumping Holdings Inc(BBCP) | COM | 206704108 | $1.1M | 191,100 | 0.3% |
| Limbach Holdings Inc(LMB) | COM | 53263P105 | $1.1M | 20,000 | 0.3% |
| Torrid Holdings Inc(CURV) | COM | 89142B107 | $1.1M | 150,000 | 0.2% |
| American Axle & MFG Holdings Inc(DCH) | COM | 024061103 | $926.2K | 132,500 | 0.2% |
| Xpel Inc(XPEL) | COM | 98379L100 | $889.0K | 25,000 | 0.2% |
| Rush Enterprises Inc Cl A(RUSHA) | CL A | 781846209 | $854.9K | 20,418 | 0.2% |
| Rush Enterprises Inc Cl B(RUSHB) | CL B | 781846308 | $801.2K | 20,418 | 0.2% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $781.7K | 91,000 | 0.2% |