Q1 2023 Holdings
Filed 2023-05-12 | 92 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 | $491.7M | 11,410,152 | 46.0% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $93.0M | 596,000 | 8.7% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $54.8M | 416,506 | 5.1% |
| Avadel Pharmaceuticals | COM | 05337M104 | $48.6M | 5,301,914 | 4.5% |
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $37.1M | 546,015 | 3.5% |
| Oil States International Inc(OIS) | COM | 678026105 | $21.7M | 2,606,845 | 2.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $21.3M | 2,064,984 | 2.0% |
| Nabors Industries LTD(NBR) | COM | G6359F137 | $20.3M | 166,344 | 1.9% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $19.5M | 194,325 | 1.8% |
| Algoma Steel Group Inc(ASTL) | COM | 015658107 | $16.3M | 2,018,533 | 1.5% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $15.3M | 598,163 | 1.4% |
| United States Steel Corp(USX1) | COM | 912909108 | $14.2M | 544,345 | 1.3% |
| Liberty Energy Inc(LBRT) | COM | 53115L104 | $12.3M | 963,725 | 1.2% |
| KLX Energy Services Holding(KLXE) | COM | 48253L205 | $12.2M | 1,051,276 | 1.1% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $11.9M | 4,490,877 | 1.1% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $11.3M | 3,814,153 | 1.1% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $10.5M | 179,366 | 1.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $10.2M | 1,836,304 | 1.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $9.2M | 256,770 | 0.9% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $8.6M | 159,077 | 0.8% |
| Select Energy Services Inc(WTTR) | COM | 81617J301 | $7.5M | 1,080,003 | 0.7% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $7.1M | 341,351 | 0.7% |
| Peoples Bancorp of NC(PEBK) | COM | 710577107 | $6.8M | 213,059 | 0.6% |
| Republic Bancorp Inc(RBCAA) | CL A | 760281204 | $6.4M | 151,656 | 0.6% |
| Enersys(ENS) | COM | 29275Y102 | $6.4M | 73,648 | 0.6% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $6.2M | 90,059 | 0.6% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $6.0M | 325,000 | 0.6% |
| HMN Financial Inc | COM | 40424G108 | $5.9M | 308,277 | 0.6% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $5.6M | 75,000 | 0.5% |
| Beyond AIR Inc | COM | 08862L103 | $5.0M | 744,003 | 0.5% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $4.8M | 219,569 | 0.5% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $4.1M | 227,732 | 0.4% |
| Invesco S&P Smallcap Energy | COM | 46138E164 | $3.8M | 414,374 | 0.4% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $3.8M | 419,097 | 0.4% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $3.7M | 237,709 | 0.3% |
| Friedman Industries(FRD) | COM | 358435105 | $3.5M | 312,998 | 0.3% |
| Seelos Therapeutics Inc | COM | 81577F109 | $3.5M | 5,068,020 | 0.3% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $3.3M | 1,068,706 | 0.3% |
| Foster (LB) Co(FSTR) | COM | 350060109 | $3.1M | 271,515 | 0.3% |
| Matrix Service Co(MTRX) | COM | 576853105 | $3.1M | 574,601 | 0.3% |
| United States Steel Corp(USX1)Call | COM | 912909108 | $2.6M | 100,000 | 0.2% |
| First United Corp(FUNC) | COM | 33741H107 | $2.5M | 149,222 | 0.2% |
| Citizens Community Bancorp I(CZWI) | COM | 174903104 | $2.4M | 223,179 | 0.2% |
| Transocean LTD(RIG) | COM | H8817H100 | $2.2M | 350,000 | 0.2% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $2.2M | 140,296 | 0.2% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $2.2M | 289,691 | 0.2% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $2.1M | 252,286 | 0.2% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.8M | 123,410 | 0.2% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.6M | 50,652 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $1.4M | 16,500 | 0.1% |