Q4 2025 Holdings
Filed 2026-02-13 | 86 holdings | $581.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RadNet Inc(RDNT) | COM | 750491102 | $101.6M | 1,424,061 | 17.5% |
| Ryerson Holding Corporation(RYI) | COM | 783754104 | $59.0M | 2,343,475 | 10.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $44.0M | 1,852,293 | 7.6% |
| Core Natural Resources(CNR) | COM SHS | 218937100 | $41.3M | 466,779 | 7.1% |
| Oppenheimer Holdings Inc(OPY) | CL A NON VTG | 683797104 | $36.4M | 503,954 | 6.3% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $34.2M | 509,554 | 5.9% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $30.1M | 292,265 | 5.2% |
| Nexxen International LTD(NEXN) | SPON ADR | 89484T104 | $28.5M | 4,361,625 | 4.9% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $24.2M | 393,649 | 4.2% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $16.2M | 845,210 | 2.8% |
| Victory Cap Holdings Inc(VCTR) | COM CL A | 92645B103 | $15.3M | 241,812 | 2.6% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $9.5M | 222,499 | 1.6% |
| Arcelormittal SA Luxemberg(MT) | NY Registry SH | 03938L203 | $9.3M | 205,000 | 1.6% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $7.8M | 515,000 | 1.3% |
| American Axle & MFG Holdings Inc(DCH) | COM | 024061103 | $6.4M | 1,005,000 | 1.1% |
| Lifetime Brands(LCUT) | COM | 53222Q103 | $6.4M | 1,627,852 | 1.1% |
| Fluent Co(IDIEUR) | COM | 34380C102 | $5.2M | 2,169,483 | 0.9% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $4.7M | 250,512 | 0.8% |
| Forum Energy Technoligies Inc(FET) | Com | 34984V209 | $4.5M | 120,800 | 0.8% |
| Civeo Corporation(CVEO) | COM NEW | 17878Y207 | $4.4M | 193,750 | 0.8% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $4.4M | 30,104 | 0.8% |
| Varex Imaging(VREX) | COM | 92214X106 | $3.8M | 326,254 | 0.7% |
| Ramaco Resources Inc | COM CL A | 75134P900 | $3.8M | 210,000 | 0.7% |
| Algoma Steel Group(ASTL) | COM | 015658107 | $3.6M | 872,277 | 0.6% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $3.0M | 160,000 | 0.5% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $3.0M | 655,000 | 0.5% |
| Carriage Services Inc(CSV) | COM | 143905107 | $3.0M | 71,007 | 0.5% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $3.0M | 195,000 | 0.5% |
| Mount Logan Capital Inc(MLCI) | COM | 62188E103 | $2.9M | 352,506 | 0.5% |
| Information Services Group Inc(III) | COM | 45675Y104 | $2.8M | 487,641 | 0.5% |
| Amrep Corp(AXR) | COM | 032159105 | $2.7M | 141,360 | 0.5% |
| Mistras Group Inc(MG) | COM | 60649T107 | $2.6M | 202,243 | 0.4% |
| Sportsmans Warehouse Holdings Inc(SPWH) | COM | 84920Y106 | $2.5M | 1,710,794 | 0.4% |
| Park-Ohio Holdings Corp(PKOH) | COM | 700666100 | $2.5M | 117,599 | 0.4% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $2.3M | 467,807 | 0.4% |
| Concrete Pumping Holdings Inc(BBCP) | COM | 206704108 | $2.3M | 341,400 | 0.4% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.3M | 155,000 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.1M | 1,113,061 | 0.4% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $2.1M | 306,200 | 0.4% |
| BCP Investment Corporation(BCIC) | COM NEW | 73688F201 | $2.0M | 167,447 | 0.3% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.9M | 70,000 | 0.3% |
| Smart Sand Inc(SND) | COM | 83191H107 | $1.8M | 460,000 | 0.3% |
| Kelly Services Inc(KELYA) | CL A | 488152208 | $1.8M | 207,160 | 0.3% |
| Orion S.A.(OEC) | COM | L72967109 | $1.8M | 335,000 | 0.3% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.6M | 91,000 | 0.3% |
| Atkore International Group Inc(ATKR) | COM | 047649108 | $1.6M | 25,000 | 0.3% |
| FirstService Corp(FSV) | COM | 33767E202 | $1.6M | 10,104 | 0.3% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $1.4M | 60,000 | 0.2% |
| Stride, Inc(LRN) | COM | 86333M108 | $1.3M | 20,000 | 0.2% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $1.3M | 130,000 | 0.2% |