Q4 2023 Holdings
Filed 2024-02-14 | 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 | $896.6M | 11,317,450 | 48.7% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $97.4M | 287,400 | 5.3% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $90.3M | 450,000 | 4.9% |
| Vaneck Oil Services ETF(OIH) | COM | 92189H607 | $86.2M | 278,500 | 4.7% |
| Avadel Pharmaceuticals | COM | 05337M104 | $79.3M | 5,615,350 | 4.3% |
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $55.0M | 485,162 | 3.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $50.3M | 2,067,230 | 2.7% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $47.4M | 285,481 | 2.6% |
| Nabors Industries LTD(NBR) | COM | G6359F137 | $32.4M | 396,301 | 1.8% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $31.4M | 303,827 | 1.7% |
| Halliburton Co(HAL) | COM | 406216101 | $22.1M | 612,075 | 1.2% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $20.6M | 4,558,592 | 1.1% |
| LSB Industries Inc(LXU) | COM | 502160104 | $18.6M | 1,993,357 | 1.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $18.2M | 2,682,131 | 1.0% |
| Algoma Steel Group Inc(ASTL) | COM | 015658107 | $17.6M | 1,750,000 | 1.0% |
| KLX Energy Services Holding(KLXE) | COM | 48253L205 | $17.2M | 1,526,795 | 0.9% |
| Helmerich & Payne(HP) | COM | 423452101 | $14.7M | 405,776 | 0.8% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $14.1M | 140,000 | 0.8% |
| Liberty Energy Inc(LBRT) | COM | 53115L104 | $13.4M | 739,939 | 0.7% |
| Ishares Russell 2000 Value E(IWN) | COM | 464287630 | $12.7M | 81,876 | 0.7% |
| Enersys(ENS) | COM | 29275Y102 | $9.9M | 98,226 | 0.5% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $9.5M | 181,727 | 0.5% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $9.0M | 90,059 | 0.5% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $8.9M | 3,313,322 | 0.5% |
| Select Water Solutions Inc(WTTR) | COM | 81617J301 | $8.5M | 1,121,189 | 0.5% |
| Republic Bancorp Inc(RBCAA) | CL A | 760281204 | $8.1M | 146,709 | 0.4% |
| Matrix Service Co(MTRX) | COM | 576853105 | $8.0M | 822,556 | 0.4% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $7.9M | 299,828 | 0.4% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $7.5M | 215,119 | 0.4% |
| HMN Financial Inc | COM | 40424G108 | $7.4M | 323,577 | 0.4% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $7.1M | 100,000 | 0.4% |
| Peoples Bancorp of NC(PEBK) | COM | 710577107 | $6.7M | 217,763 | 0.4% |
| Friedman Industries(FRD) | COM | 358435105 | $5.8M | 374,327 | 0.3% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $5.6M | 75,000 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $5.1M | 100,000 | 0.3% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $4.7M | 3,789,153 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.4M | 30,000 | 0.2% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $4.4M | 272,040 | 0.2% |
| Belden Inc(BDC) | COM | 077454106 | $4.2M | 53,882 | 0.2% |
| Invesco S&P Smallcap Energy(PSCE) | COM | 46138G474 | $4.1M | 78,869 | 0.2% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $4.0M | 1,246,113 | 0.2% |
| First United Corp(FUNC) | COM | 33741H107 | $3.9M | 167,704 | 0.2% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $3.9M | 273,410 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 15,000 | 0.2% |
| Dish Network Corp(DISH) | COM | 25470M109 | $3.4M | 593,288 | 0.2% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $3.3M | 199,255 | 0.2% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $3.2M | 654,811 | 0.2% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $3.2M | 282,478 | 0.2% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $3.0M | 291,981 | 0.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.0M | 40,102 | 0.2% |