Q1 2025 Holdings
Filed 2025-05-15 | 116 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IES Holdings Inc(IESC) | COM | 44951W106 | $1.8B | 10,717,968 | 76.4% |
| Avadel Pharmaceuticals | COM | G29687103 | $48.0M | 6,127,156 | 2.1% |
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $36.2M | 482,827 | 1.6% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $28.4M | 226,446 | 1.2% |
| Vaneck Oil Services ETF(OIH) | COM | 92189H607 | $26.3M | 100,317 | 1.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $18.3M | 1,349,319 | 0.8% |
| LSB Industries Inc(LXU) | COM | 502160104 | $17.8M | 2,702,891 | 0.8% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $16.8M | 147,456 | 0.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.5M | 395,676 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $15.9M | 627,149 | 0.7% |
| Nabors Industries LTD(NBR) | COM | G6359F137 | $14.8M | 354,663 | 0.6% |
| Transocean LTD(RIG) | COM | H8817H100 | $14.4M | 4,534,441 | 0.6% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $14.1M | 4,185,433 | 0.6% |
| Atkore Inc(ATKR) | COM | 047649108 | $12.0M | 199,500 | 0.5% |
| First Trust Natural Gas ETF(FCG) | COM | 33733E807 | $9.4M | 379,376 | 0.4% |
| Republic Bancorp Inc(RBCAA) | CL A | 760281204 | $9.4M | 146,709 | 0.4% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $8.9M | 105,088 | 0.4% |
| Select Water Solutions Inc(WTTR) | COM | 81617J301 | $8.7M | 831,195 | 0.4% |
| Oil States International Inc(OIS) | COM | 678026105 | $8.6M | 1,676,609 | 0.4% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $7.9M | 326,382 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $7.7M | 145,000 | 0.3% |
| Liberty Energy Inc(LBRT) | COM | 53115L104 | $7.5M | 476,843 | 0.3% |
| Matrix Service Co(MTRX) | COM | 576853105 | $7.4M | 597,118 | 0.3% |
| Innospec Inc(IOSP) | COM | 45768S105 | $7.3M | 77,247 | 0.3% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $7.2M | 389,794 | 0.3% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $6.9M | 456,996 | 0.3% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $6.8M | 120,000 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.7M | 77,000 | 0.3% |
| Choiceone Financial Svcs Inc(COFS) | COM | 170386106 | $6.7M | 231,780 | 0.3% |
| Ishares Russell 2000 Value E(IWN) | COM | 464287630 | $6.6M | 43,438 | 0.3% |
| Friedman Industries(FRD) | COM | 358435105 | $6.4M | 431,372 | 0.3% |
| Peoples Bancorp of NC(PEBK) | COM | 710577107 | $5.9M | 217,763 | 0.3% |
| KLX Energy Services Holding(KLXE) | COM | 48253L205 | $5.9M | 1,673,219 | 0.3% |
| Indivior PLC(INDV) | COM | G4766E116 | $5.8M | 606,481 | 0.2% |
| First United Corp(FUNC) | COM | 33741H107 | $5.4M | 178,352 | 0.2% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $5.3M | 602,286 | 0.2% |
| ODP Corp(ODP1) | COM | 88337F105 | $5.2M | 366,008 | 0.2% |
| Camden National Corp(CAC) | COM | 133034108 | $4.9M | 121,107 | 0.2% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $4.8M | 362,440 | 0.2% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $4.8M | 137,473 | 0.2% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $4.7M | 4,184,044 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $4.6M | 65,000 | 0.2% |
| Smart Sand Inc(SND) | COM | 83191H107 | $4.5M | 1,727,072 | 0.2% |
| Core Natural Resources Inc(CNR) | COM | 218937100 | $4.4M | 57,323 | 0.2% |
| Helmerich & Payne(HP) | COM | 423452101 | $4.4M | 167,795 | 0.2% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $4.0M | 1,635,677 | 0.2% |
| NOV Inc(NOV) | COM | 62955J103 | $3.9M | 259,175 | 0.2% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $3.8M | 283,410 | 0.2% |
| Citizens Community Bancorp I(CZWI) | COM | 174903104 | $3.6M | 250,937 | 0.2% |
| Interface Inc(TILE) | COM | 458665304 | $3.3M | 168,713 | 0.1% |