Q2 2023 Holdings
Filed 2023-08-11 | 92 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IES Holdings Inc(IESC) | COM | 44951W106 | $649.0M | 11,410,152 | 50.3% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $98.6M | 600,064 | 7.6% |
| Avadel Pharmaceuticals | COM | 05337M104 | $88.9M | 5,396,060 | 6.9% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $56.6M | 502,298 | 4.4% |
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $45.2M | 481,780 | 3.5% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $40.1M | 1,849,681 | 3.1% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $22.8M | 221,225 | 1.8% |
| Oil States International Inc(OIS) | COM | 678026105 | $21.1M | 2,827,981 | 1.6% |
| Nabors Industries LTD(NBR) | COM | G6359F137 | $20.4M | 219,366 | 1.6% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $16.6M | 4,906,666 | 1.3% |
| Algoma Steel Group Inc(ASTL) | COM | 015658107 | $14.4M | 2,023,891 | 1.1% |
| KLX Energy Services Holding(KLXE) | COM | 48253L205 | $14.2M | 1,419,052 | 1.1% |
| United States Steel Corp(USX1) | COM | 912909108 | $13.6M | 544,345 | 1.1% |
| Helmerich & Payne(HP) | COM | 423452101 | $11.9M | 334,709 | 0.9% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $10.7M | 157,792 | 0.8% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $10.3M | 2,688,270 | 0.8% |
| LSB Industries Inc(LXU) | COM | 502160104 | $9.9M | 1,005,118 | 0.8% |
| Liberty Energy Inc(LBRT) | COM | 53115L104 | $9.4M | 700,000 | 0.7% |
| Select Water Solutions Inc(WTTR) | COM | 81617J301 | $8.1M | 999,990 | 0.6% |
| Enersys(ENS) | COM | 29275Y102 | $8.0M | 73,648 | 0.6% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $7.5M | 100,000 | 0.6% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $7.2M | 90,059 | 0.6% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $6.7M | 3,804,153 | 0.5% |
| Republic Bancorp Inc(RBCAA) | CL A | 760281204 | $6.2M | 146,709 | 0.5% |
| Seelos Therapeutics Inc | COM | 81577F109 | $6.2M | 5,168,020 | 0.5% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $6.0M | 200,000 | 0.5% |
| HMN Financial Inc | COM | 40424G108 | $5.8M | 308,277 | 0.4% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $5.4M | 325,000 | 0.4% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $4.9M | 75,000 | 0.4% |
| Matrix Service Co(MTRX) | COM | 576853105 | $4.1M | 695,559 | 0.3% |
| Friedman Industries(FRD) | COM | 358435105 | $4.1M | 322,245 | 0.3% |
| Peoples Bancorp of NC(PEBK) | COM | 710577107 | $3.9M | 215,640 | 0.3% |
| Beyond AIR Inc | COM | 08862L103 | $3.7M | 863,338 | 0.3% |
| Invesco S&P Smallcap Energy(PSCE) | COM | 46138G474 | $3.5M | 370,348 | 0.3% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $3.4M | 237,709 | 0.3% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $3.1M | 400,000 | 0.2% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $2.7M | 1,069,202 | 0.2% |
| Foster (LB) Co(FSTR) | COM | 350060109 | $2.7M | 185,765 | 0.2% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $2.5M | 283,413 | 0.2% |
| United States Steel Corp(USX1)Call | COM | 912909108 | $2.5M | 100,000 | 0.2% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $2.5M | 289,691 | 0.2% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $2.4M | 78,649 | 0.2% |
| First United Corp(FUNC) | COM | 33741H107 | $2.1M | 149,222 | 0.2% |
| Citizens Community Bancorp I(CZWI) | COM | 174903104 | $2.0M | 223,179 | 0.2% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $1.9M | 1,399,547 | 0.1% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $1.9M | 130,296 | 0.1% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $1.8M | 80,000 | 0.1% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $1.7M | 75,000 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $1.6M | 16,500 | 0.1% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.4M | 123,410 | 0.1% |