Q3 2025 Holdings
Filed 2025-11-14 | 86 holdings | $591.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RadNet Inc(RDNT) | COM | 750491102 | $108.5M | 1,424,061 | 18.4% |
| Ryerson Holding Corporation(RYI) | COM | 783754104 | $48.6M | 2,125,038 | 8.2% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $47.2M | 719,554 | 8.0% |
| Core Natural Resources(CNR) | COM SHS | 218937100 | $39.0M | 466,779 | 6.6% |
| Oppenheimer Holdings Inc(OPY) | CL A NON VTG | 683797104 | $37.2M | 503,954 | 6.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $37.1M | 1,852,293 | 6.3% |
| Nexxen International LTD(NEXN) | SPON ADR | 89484T104 | $37.0M | 4,002,875 | 6.3% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $35.4M | 292,265 | 6.0% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $28.8M | 393,649 | 4.9% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $17.2M | 845,210 | 2.9% |
| Victory Cap Holdings Inc(VCTR) | COM CL A | 92645B103 | $15.7M | 241,812 | 2.6% |
| Arcelormittal SA Luxemberg(MT) | NY Registry SH | 03938L203 | $7.4M | 205,000 | 1.3% |
| Ramaco Resources Inc | COM CL A | 75134P900 | $7.0M | 210,000 | 1.2% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $6.8M | 222,499 | 1.1% |
| American Axle & MFG Holdings Inc(DCH) | COM | 024061103 | $6.7M | 1,107,500 | 1.1% |
| Lifetime Brands(LCUT) | COM | 53222Q103 | $6.1M | 1,587,852 | 1.0% |
| Sportsmans Warehouse Holdings Inc(SPWH) | COM | 84920Y106 | $4.7M | 1,710,794 | 0.8% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $4.7M | 30,104 | 0.8% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $4.5M | 250,512 | 0.8% |
| Civeo Corporation(CVEO) | COM NEW | 17878Y207 | $4.5M | 193,750 | 0.8% |
| Varex Imaging(VREX) | COM | 92214X106 | $3.9M | 313,964 | 0.7% |
| Algoma Steel Group(ASTL) | COM | 015658107 | $3.5M | 992,177 | 0.6% |
| Amrep Corp(AXR) | COM | 032159105 | $3.4M | 141,360 | 0.6% |
| Fluent Co(IDIEUR) | COM | 34380C102 | $3.2M | 1,460,806 | 0.5% |
| Forum Energy Technoligies Inc(FET) | Com | 34984V209 | $3.2M | 120,800 | 0.5% |
| Carriage Services Inc(CSV) | COM | 143905107 | $3.2M | 71,007 | 0.5% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $3.1M | 160,000 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.1M | 1,113,061 | 0.5% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $3.1M | 467,807 | 0.5% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $3.0M | 306,200 | 0.5% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $3.0M | 655,000 | 0.5% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $2.9M | 195,000 | 0.5% |
| Information Services Group Inc(III) | COM | 45675Y104 | $2.8M | 487,641 | 0.5% |
| Concrete Pumping Holdings Inc(BBCP) | COM | 206704108 | $2.4M | 341,400 | 0.4% |
| Mount Logan Capital Inc(MLCI) | COM | 62188E103 | $2.4M | 307,506 | 0.4% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.0M | 155,000 | 0.3% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $2.0M | 170,000 | 0.3% |
| Mistras Group Inc(MG) | COM | 60649T107 | $2.0M | 202,243 | 0.3% |
| Limbach Holdings Inc(LMB) | COM | 53263P105 | $1.9M | 20,000 | 0.3% |
| FirstService Corp(FSV) | COM | 33767E202 | $1.9M | 10,104 | 0.3% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $1.8M | 60,000 | 0.3% |
| Geo Group Inc(GEO) | COM | 36162J106 | $1.6M | 80,000 | 0.3% |
| Park-Ohio Holdings Corp(PKOH) | COM | 700666100 | $1.6M | 76,899 | 0.3% |
| Atkore International Group Inc(ATKR) | COM | 047649108 | $1.6M | 25,000 | 0.3% |
| Kelly Services Inc(KELYA) | CL A | 488152208 | $1.5M | 117,486 | 0.3% |
| BCP Investment Corporation(BCIC) | COM NEW | 73688F201 | $1.4M | 122,447 | 0.2% |
| Tidewater(TDW) | COM | 88642R109 | $1.3M | 25,000 | 0.2% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.2M | 91,000 | 0.2% |
| Rush Enterprises Inc Cl B(RUSHB) | CL B | 781846308 | $1.2M | 20,418 | 0.2% |
| Rush Enterprises Inc Cl A(RUSHA) | CL A | 781846209 | $1.1M | 20,418 | 0.2% |