Q2 2026 Holdings
Filed 2026-08-11 | 87 holdings | $646.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RadNet Inc(RDNT) | COM | 750491102 | $87.8M | 1,424,061 | 13.6% |
| Ryerson Holding Corporation(RYI) | COM | 783754104 | $69.9M | 2,839,059 | 10.8% |
| Oppenheimer Holdings Inc(OPY) | CL A NON VTG | 683797104 | $53.2M | 503,954 | 8.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $50.4M | 1,852,293 | 7.8% |
| Nexxen International LTD(NEXN) | SPON ADR | 89484T104 | $40.4M | 4,478,125 | 6.3% |
| Core Natural Resources(CNR) | COM SHS | 218937100 | $37.4M | 466,779 | 5.8% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $26.2M | 292,265 | 4.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $25.9M | 312,554 | 4.0% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $25.7M | 845,210 | 4.0% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $24.4M | 393,649 | 3.8% |
| Victory Cap Holdings Inc(VCTR) | COM CL A | 92645B103 | $20.3M | 241,812 | 3.1% |
| Lifetime Brands(LCUT) | COM | 53222Q103 | $13.8M | 1,627,852 | 2.1% |
| Arcelormittal SA Luxemberg(MT) | NY Registry SH | 03938L203 | $12.3M | 205,000 | 1.9% |
| Kelly Services Inc(KELYA) | CL A | 488152208 | $9.4M | 768,760 | 1.5% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $9.4M | 250,512 | 1.5% |
| Fluent Co(IDIEUR) | COM | 34380C102 | $8.1M | 2,169,483 | 1.3% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $7.7M | 655,000 | 1.2% |
| Civeo Corporation(CVEO) | COM NEW | 17878Y207 | $6.8M | 194,353 | 1.1% |
| Forum Energy Technoligies Inc(FET) | Com | 34984V209 | $6.1M | 120,800 | 0.9% |
| Dauch Corp(DCH) | COM | 024061103 | $5.4M | 1,005,000 | 0.8% |
| Park-Ohio Holdings Corp(PKOH) | COM | 700666100 | $4.7M | 121,899 | 0.7% |
| Concrete Pumping Holdings Inc(BBCP) | COM | 206704108 | $4.1M | 341,400 | 0.6% |
| Amrep Corp(AXR) | COM | 032159105 | $3.6M | 141,360 | 0.6% |
| Varex Imaging(VREX) | COM | 92214X106 | $3.5M | 338,964 | 0.5% |
| Mistras Group Inc(MG) | COM | 60649T107 | $3.5M | 202,243 | 0.5% |
| Algoma Steel Group(ASTL) | COM | 015658107 | $3.5M | 872,277 | 0.5% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $3.5M | 78,101 | 0.5% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $3.3M | 91,000 | 0.5% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $3.2M | 467,807 | 0.5% |
| Stride, Inc(LRN) | COM | 86333M108 | $3.0M | 35,000 | 0.5% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.9M | 305,000 | 0.5% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.8M | 30,104 | 0.4% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $2.8M | 160,000 | 0.4% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $2.8M | 195,000 | 0.4% |
| Ramaco Resources Inc | COM CL A | 75134P900 | $2.8M | 210,000 | 0.4% |
| Carriage Services Inc(CSV) | COM | 143905107 | $2.7M | 71,007 | 0.4% |
| Geo Group Inc(GEO) | COM | 36162J106 | $2.4M | 80,000 | 0.4% |
| Sportsmans Warehouse Holdings Inc(SPWH) | COM | 84920Y106 | $2.3M | 1,710,794 | 0.4% |
| Smart Sand Inc(SND) | COM | 83191H107 | $2.3M | 460,000 | 0.3% |
| Orion S.A.(OEC) | COM | L72967109 | $2.2M | 335,000 | 0.3% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $2.2M | 130,000 | 0.3% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2.1M | 655,000 | 0.3% |
| Information Services Group Inc(III) | COM | 45675Y104 | $2.0M | 487,641 | 0.3% |
| Atkore International Group Inc(ATKR) | COM | 047649108 | $1.9M | 25,000 | 0.3% |
| Mount Logan Capital Inc(MLCI) | COM | 62188E103 | $1.8M | 534,729 | 0.3% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.8M | 306,200 | 0.3% |
| Tidewater(TDW) | COM | 88642R109 | $1.7M | 25,000 | 0.3% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $1.6M | 60,000 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.6M | 1,113,061 | 0.3% |
| Rush Enterprises Inc Cl B(RUSHB) | CL B | 781846308 | $1.6M | 20,418 | 0.2% |