Q4 2022 Holdings
Filed 2023-02-13 | 86 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IES Holdings Inc(IESC) | COM | 44951W106 | $405.9M | 11,410,152 | 35.9% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $108.0M | 737,506 | 9.6% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $76.9M | 440,846 | 6.8% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $66.2M | 463,842 | 5.9% |
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $39.4M | 554,488 | 3.5% |
| Avadel Pharmaceuticals | COM | 05337M104 | $36.7M | 5,120,605 | 3.2% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $34.5M | 1,304,605 | 3.1% |
| LSB Industries Inc(LXU) | COM | 502160104 | $31.1M | 2,336,772 | 2.8% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $28.5M | 278,763 | 2.5% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $22.9M | 60,000 | 2.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $22.3M | 2,988,197 | 2.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $21.4M | 854,706 | 1.9% |
| Liberty Energy Inc(LBRT) | COM | 53115L104 | $19.2M | 1,201,632 | 1.7% |
| Nabors Industries LTD(NBR) | COM | G6359F137 | $17.5M | 113,061 | 1.6% |
| KLX Energy Services Holding(KLXE) | COM | 48253L205 | $15.7M | 909,359 | 1.4% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $14.8M | 250,000 | 1.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $13.3M | 94,032 | 1.2% |
| Algoma Steel Group Inc(ASTL) | COM | 015658107 | $12.3M | 1,945,380 | 1.1% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $10.6M | 3,064,791 | 0.9% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $9.3M | 415,383 | 0.8% |
| Peoples Bancorp of NC(PEBK) | COM | 710577107 | $7.6M | 232,183 | 0.7% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $7.3M | 3,879,990 | 0.6% |
| HMN Financial Inc | COM | 40424G108 | $6.6M | 308,277 | 0.6% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $6.6M | 101,119 | 0.6% |
| Republic Bancorp Inc(RBCAA) | CL A | 760281204 | $6.3M | 154,009 | 0.6% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $5.8M | 113,300 | 0.5% |
| Select Energy Services Inc(WTTR) | COM | 81617J301 | $5.8M | 629,569 | 0.5% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $5.6M | 350,000 | 0.5% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $5.5M | 90,059 | 0.5% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $5.0M | 575,300 | 0.4% |
| Beyond AIR Inc | COM | 08862L103 | $4.6M | 704,379 | 0.4% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $4.2M | 1,054,816 | 0.4% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $4.1M | 237,709 | 0.4% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $3.9M | 192,586 | 0.3% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $3.8M | 295,141 | 0.3% |
| Invesco S&P Smallcap Energy | COM | 46138E164 | $3.7M | 366,761 | 0.3% |
| Seelos Therapeutics Inc | COM | 81577F109 | $3.3M | 4,908,725 | 0.3% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $3.0M | 13,306 | 0.3% |
| First United Corp(FUNC) | COM | 33741H107 | $2.9M | 148,919 | 0.3% |
| Citizens Community Bancorp I(CZWI) | COM | 174903104 | $2.7M | 223,179 | 0.2% |
| Foster (LB) Co(FSTR) | COM | 350060109 | $2.6M | 270,022 | 0.2% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $2.5M | 289,691 | 0.2% |
| United States Steel Corp(USX1)Call | COM | 912909108 | $2.5M | 100,000 | 0.2% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2.2M | 123,410 | 0.2% |
| Enersys(ENS) | COM | 29275Y102 | $2.1M | 28,648 | 0.2% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $1.7M | 100,000 | 0.2% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $1.5M | 153,070 | 0.1% |
| Blue Ridge Bankshares Inc(BRBS) | COM | 095825105 | $1.4M | 112,172 | 0.1% |
| Friedman Industries(FRD) | COM | 358435105 | $1.3M | 129,164 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $1.2M | 16,500 | 0.1% |