Q2 2025 Holdings
Filed 2025-08-14 | 118 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IES Holdings Inc(IESC) | COM | 44951W106 | $3.2B | 10,676,338 | 84.1% |
| Avadel Pharmaceuticals | COM | G29687103 | $45.8M | 5,176,611 | 1.2% |
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $41.9M | 563,730 | 1.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $36.7M | 170,000 | 1.0% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $33.3M | 296,396 | 0.9% |
| Vaneck Oil Services ETF(OIH) | COM | 92189H607 | $31.1M | 135,197 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.6M | 167,000 | 0.5% |
| Owens Corning(OC) | COM | 690742101 | $20.5M | 148,741 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.2M | 450,000 | 0.4% |
| LSB Industries Inc(LXU) | COM | 502160104 | $15.2M | 1,944,465 | 0.4% |
| Indivior PLC(INDV) | COM | G4766E116 | $12.6M | 856,481 | 0.3% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $12.2M | 3,642,453 | 0.3% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $12.1M | 115,000 | 0.3% |
| Champion Homes Inc(SKY) | COM | 830830105 | $10.7M | 170,349 | 0.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $10.6M | 150,105 | 0.3% |
| Republic Bancorp Inc(RBCAA) | CL A | 760281204 | $10.4M | 142,916 | 0.3% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $9.7M | 105,088 | 0.3% |
| Oil States International Inc(OIS) | COM | 678026105 | $8.6M | 1,607,718 | 0.2% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $8.5M | 1,198,420 | 0.2% |
| Matrix Service Co(MTRX) | COM | 576853105 | $8.3M | 614,409 | 0.2% |
| Nabors Industries LTD(NBR) | COM | G6359F137 | $8.3M | 294,716 | 0.2% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $7.9M | 326,179 | 0.2% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $7.7M | 92,278 | 0.2% |
| Core Natural Resources Inc(CNR) | COM | 218937100 | $7.5M | 107,602 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $7.5M | 164,839 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $7.3M | 22,240 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $7.2M | 50,578 | 0.2% |
| Liberty Energy Inc(LBRT) | COM | 53115L104 | $6.8M | 588,758 | 0.2% |
| Innospec Inc(IOSP) | COM | 45768S105 | $6.7M | 79,781 | 0.2% |
| ODP Corp(ODP1) | COM | 88337F105 | $6.6M | 365,113 | 0.2% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $6.6M | 569,471 | 0.2% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $6.5M | 65,000 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 120,000 | 0.2% |
| Peoples Bancorp of NC(PEBK) | COM | 710577107 | $6.3M | 217,763 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.1M | 95,000 | 0.2% |
| Friedman Industries(FRD) | COM | 358435105 | $5.9M | 354,576 | 0.2% |
| First United Corp(FUNC) | COM | 33741H107 | $5.5M | 178,352 | 0.1% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $5.2M | 137,473 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 25,000 | 0.1% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $5.1M | 233,700 | 0.1% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $5.0M | 1,635,677 | 0.1% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $4.9M | 377,741 | 0.1% |
| Materion Corp(MTRN) | COM | 576690101 | $4.9M | 61,296 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $4.8M | 387,891 | 0.1% |
| Select Water Solutions Inc(WTTR) | COM | 81617J301 | $4.7M | 546,309 | 0.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $4.6M | 346,043 | 0.1% |
| Choiceone Financial Svcs Inc(COFS) | COM | 170386106 | $4.3M | 148,548 | 0.1% |
| Winnebago Industries(WGO) | COM | 974637100 | $4.2M | 145,531 | 0.1% |
| Smart Sand Inc(SND) | COM | 83191H107 | $4.1M | 2,039,861 | 0.1% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $4.0M | 93,099 | 0.1% |