Q3 2023 Holdings
Filed 2023-11-13 | 113 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IES Holdings Inc(IESC) | COM | 44951W106 | $751.6M | 11,410,152 | 42.7% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $117.6M | 275,000 | 6.7% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $114.8M | 442,148 | 6.5% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $77.8M | 455,958 | 4.4% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $66.7M | 377,500 | 3.8% |
| Avadel Pharmaceuticals | COM | 05337M104 | $57.8M | 5,615,350 | 3.3% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $57.0M | 2,194,474 | 3.2% |
| Nabors Industries LTD(NBR) | COM | G6359F137 | $47.3M | 384,182 | 2.7% |
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $40.1M | 488,717 | 2.3% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $31.9M | 5,000,000 | 1.8% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $30.8M | 358,827 | 1.8% |
| Oil States International Inc(OIS) | COM | 678026105 | $25.2M | 3,007,167 | 1.4% |
| Vaneck Oil Services ETF(OIH) | COM | 92189H607 | $19.8M | 57,500 | 1.1% |
| KLX Energy Services Holding(KLXE) | COM | 48253L205 | $17.8M | 1,502,192 | 1.0% |
| Liberty Energy Inc(LBRT) | COM | 53115L104 | $16.5M | 891,452 | 0.9% |
| LSB Industries Inc(LXU) | COM | 502160104 | $15.4M | 1,508,822 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $15.4M | 380,000 | 0.9% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $14.7M | 140,000 | 0.8% |
| Algoma Steel Group Inc(ASTL) | COM | 015658107 | $13.8M | 2,023,891 | 0.8% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $12.8M | 3,103,915 | 0.7% |
| Helmerich & Payne(HP) | COM | 423452101 | $11.8M | 280,105 | 0.7% |
| United States Steel Corp(USX1) | COM | 912909108 | $11.7M | 359,649 | 0.7% |
| Matrix Service Co(MTRX) | COM | 576853105 | $9.7M | 825,000 | 0.6% |
| Enersys(ENS) | COM | 29275Y102 | $9.3M | 98,226 | 0.5% |
| Select Water Solutions Inc(WTTR) | COM | 81617J301 | $8.9M | 1,121,189 | 0.5% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $8.2M | 147,787 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.5M | 62,500 | 0.4% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $6.9M | 335,900 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.8M | 40,000 | 0.4% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $6.8M | 90,059 | 0.4% |
| Republic Bancorp Inc(RBCAA) | CL A | 760281204 | $6.5M | 146,709 | 0.4% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $6.2M | 3,804,153 | 0.4% |
| HMN Financial Inc | COM | 40424G108 | $5.9M | 308,277 | 0.3% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $5.7M | 215,119 | 0.3% |
| Dish Network Corp(DISH) | COM | 25470M109 | $5.5M | 940,106 | 0.3% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $5.1M | 325,000 | 0.3% |
| Peoples Bancorp of NC(PEBK) | COM | 710577107 | $4.8M | 217,763 | 0.3% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $4.8M | 75,000 | 0.3% |
| Friedman Industries(FRD) | COM | 358435105 | $4.7M | 353,387 | 0.3% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $4.7M | 111,727 | 0.3% |
| Invesco S&P Smallcap Energy(PSCE) | COM | 46138G474 | $4.5M | 78,869 | 0.3% |
| Ishares Russell 2000 Value E(IWN) | COM | 464287630 | $4.1M | 30,000 | 0.2% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $4.0M | 131,767 | 0.2% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $3.8M | 252,163 | 0.2% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $3.6M | 359,416 | 0.2% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $3.5M | 654,811 | 0.2% |
| Belden Inc(BDC) | COM | 077454106 | $3.3M | 33,882 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.1M | 30,000 | 0.2% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $3.1M | 1,152,415 | 0.2% |
| Foster (LB) Co(FSTR) | COM | 350060109 | $3.0M | 157,293 | 0.2% |