Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IES Holdings, Inc.(IESC) | 11,317,450 | 11,210,152 | -107,298 | $896.57M | $1.36B | 52.68% | +$467.03M |
| Ishares Russell 2000 Etf | 450,000 | 606,201 | +156,201 | $90.32M | $127.48M | 4.92% | +$37.16M |
| Alpha Metallurgical Resource | 287,400 | 350,125 | +62,725 | $97.41M | $115.95M | 4.48% | +$18.55M |
| Vaneck Oil Services Etf OIL SERVICES ETF | 278,500 | 322,103 | +43,603 | $86.20M | $108.33M | 4.18% | +$22.13M |
| Avadel Pharmaceuticals-Adr | 5,615,350 | 5,708,118 | +92,768 | $79.29M | $96.41M | 3.72% | +$17.12M |
| BlueLinx Holdings Inc.(BXC) | 485,162 | 485,162 | 0 | $54.97M | $63.19M | 2.44% | +$8.21M |
| Halliburton Company(HAL) | 612,075 | 1,447,075 | +835,000 | $22.13M | $57.04M | 2.20% | +$34.92M |
| Peabody Energy Corporation(BTU) | 2,067,230 | 2,067,230 | 0 | $50.28M | $50.15M | 1.94% | -$124.0K |
| Arch Resources Inc | 285,481 | 301,039 | +15,558 | $47.37M | $48.40M | 1.87% | +$1.03M |
| Mohawk Industries, Inc.(MHK) | 303,827 | 333,064 | +29,237 | $31.45M | $43.59M | 1.68% | +$12.15M |
| Nabors Industries Ltd.(NBR) | 396,301 | 436,442 | +40,141 | $32.35M | $37.59M | 1.45% | +$5.24M |
| SLB N.V.(SLB) | 0 | 510,000 | +510,000 | $0 | $27.95M | 1.08% | +$27.95M |
| Helmerich & Payne, Inc.(HP) | 405,776 | 518,571 | +112,795 | $14.70M | $21.81M | 0.84% | +$7.11M |
| LSB Industries, Inc.(LXU) | 1,993,357 | 2,450,496 | +457,139 | $18.56M | $21.52M | 0.83% | +$2.96M |
| TETRA Technologies, Inc.(TTI) | 4,558,592 | 4,811,224 | +252,632 | $20.60M | $21.31M | 0.82% | +$708.9K |
| Oil States International, Inc.(OIS) | 2,682,131 | 2,897,405 | +215,274 | $18.21M | $17.85M | 0.69% | -$363.7K |
| Ishares Russell 2000 Value E | 81,876 | 111,876 | +30,000 | $12.72M | $17.77M | 0.69% | +$5.05M |
| Spdr S&p Regional Banking ST STR SP REGBNK | 181,727 | 351,727 | +170,000 | $9.53M | $17.68M | 0.68% | +$8.16M |
| Consol Energy Inc | 140,000 | 185,355 | +45,355 | $14.07M | $15.53M | 0.60% | +$1.45M |
| Liberty Energy Inc.(LBRT) | 739,939 | 739,939 | 0 | $13.42M | $15.33M | 0.59% | +$1.91M |
| Algoma Steel Group Inc | 1,750,000 | 1,750,000 | 0 | $17.55M | $14.86M | 0.57% | -$2.69M |
| KLX Energy Services Holdings, Inc.(KLXE) | 1,526,795 | 1,624,096 | +97,301 | $17.19M | $12.57M | 0.49% | -$4.62M |
| Matrix Service Company(MTRX) | 822,556 | 870,556 | +48,000 | $8.04M | $11.34M | 0.44% | +$3.30M |
| Patrick Industries, Inc.(PATK) | 90,059 | 90,059 | 0 | $9.04M | $10.76M | 0.42% | +$1.72M |
| Select Water Solutions, Inc.(WTTR) | 1,121,189 | 1,141,189 | +20,000 | $8.51M | $10.53M | 0.41% | +$2.02M |
| Spdr S&p Biotech Etf ST STR SP BIOT | 0 | 99,300 | +99,300 | $0 | $9.42M | 0.36% | +$9.42M |
| EnerSys(ENS) | 98,226 | 98,226 | 0 | $9.92M | $9.28M | 0.36% | -$638.5K |
| Citigroup Inc.(C) | 100,000 | 145,000 | +45,000 | $5.14M | $9.17M | 0.35% | +$4.03M |
| Advanced Micro Devices, Inc.(AMD) | 30,000 | 50,000 | +20,000 | $4.42M | $9.02M | 0.35% | +$4.60M |
| Louisiana-Pacific Corporation(LPX) | 100,000 | 100,000 | 0 | $7.08M | $8.39M | 0.32% | +$1.31M |
| Applied Materials Inc | 0 | 40,000 | +40,000 | $0 | $8.25M | 0.32% | +$8.25M |
| Friedman Industries, Incorporated(FRD) | 374,327 | 435,666 | +61,339 | $5.79M | $8.16M | 0.32% | +$2.38M |
| Camping World Holdings, Inc.(CWH) | 299,828 | 284,069 | -15,759 | $7.87M | $7.91M | 0.31% | +$37.8K |
| Republic Bancorp, Inc.CL A(RBCAA) | 146,709 | 146,709 | 0 | $8.09M | $7.48M | 0.29% | -$610.3K |
| Nine Energy Service, Inc.(NINE) | 3,313,322 | 3,313,322 | 0 | $8.88M | $7.42M | 0.29% | -$1.46M |
| Cummins Inc.(CMI) | 15,000 | 25,000 | +10,000 | $3.59M | $7.37M | 0.28% | +$3.77M |
| Innospec Inc.(IOSP) | 0 | 54,990 | +54,990 | $0 | $7.09M | 0.27% | +$7.09M |
| First Mid Bancshares, Inc.(FMBH) | 215,119 | 215,119 | 0 | $7.46M | $7.03M | 0.27% | -$425.9K |
| Hmn Financial Inc | 323,577 | 323,577 | 0 | $7.44M | $6.83M | 0.26% | -$614.8K |
| Ambac Financial Group Inc | 199,255 | 434,313 | +235,058 | $3.28M | $6.79M | 0.26% | +$3.50M |
| Orion Group Holdings, Inc.(ORN) | 654,811 | 819,566 | +164,755 | $3.23M | $6.72M | 0.26% | +$3.49M |
| Champion Homes, Inc.(SKY) | 75,000 | 75,000 | 0 | $5.57M | $6.38M | 0.25% | +$806.3K |
| First Trust Natural Gas Etf NAT GAS ETF | 0 | 222,039 | +222,039 | $0 | $6.09M | 0.24% | +$6.09M |
| Ranger Energy Services, Inc.(RNGR) | 105,620 | 538,190 | +432,570 | $1.08M | $6.08M | 0.23% | +$5.00M |
| Peoples Bancorp of North Carolina, Inc.(PEBK) | 217,763 | 217,763 | 0 | $6.74M | $6.06M | 0.23% | -$672.9K |
| Core Laboratories Inc.(CLB) | 162,093 | 326,890 | +164,797 | $2.86M | $5.58M | 0.22% | +$2.72M |
| If Bancorp Inc | 272,040 | 312,151 | +40,111 | $4.36M | $5.19M | 0.20% | +$830.3K |
| Belden Inc | 53,882 | 53,882 | 0 | $4.16M | $4.99M | 0.19% | +$827.6K |
| Invesco S&p Smallcap Energy S&P SM EN ET NEW | 78,869 | 78,869 | 0 | $4.10M | $4.40M | 0.17% | +$294.4K |
| First Solar, Inc.(FSLR) | 0 | 25,000 | +25,000 | $0 | $4.22M | 0.16% | +$4.22M |
| Interface, Inc.(TILE) | 21,928 | 250,363 | +228,435 | $276.7K | $4.21M | 0.16% | +$3.93M |
| First United Corporation(FUNC) | 167,704 | 178,352 | +10,648 | $3.94M | $4.09M | 0.16% | +$143.3K |
| AmeriServ Financial, Inc.(ASRV) | 1,246,113 | 1,370,023 | +123,910 | $4.03M | $3.56M | 0.14% | -$469.1K |
| Assured Guaranty Ltd.(AGO) | 40,102 | 40,102 | 0 | $3.00M | $3.50M | 0.14% | +$498.1K |
| Fennec Pharmaceuticals Inc.(FENC) | 282,478 | 302,478 | +20,000 | $3.17M | $3.36M | 0.13% | +$194.2K |
| Shore Bancshares, Inc.(SHBI) | 273,410 | 283,410 | +10,000 | $3.90M | $3.26M | 0.13% | -$636.9K |
| First US Bancshares, Inc.(FUSB) | 291,981 | 332,957 | +40,976 | $3.01M | $3.08M | 0.12% | +$72.9K |
| SunCoke Energy, Inc.(SXC) | 276,850 | 272,591 | -4,259 | $2.97M | $3.07M | 0.12% | +$98.7K |
| Citizens Community Bancorp, Inc.(CZWI) | 230,959 | 250,959 | +20,000 | $2.70M | $3.05M | 0.12% | +$344.6K |
| Coherent Corp.(COHR) | 0 | 45,000 | +45,000 | $0 | $2.73M | 0.11% | +$2.73M |
| INNOVATE Corp.(VATE) | 3,789,153 | 3,789,153 | 0 | $4.66M | $2.66M | 0.10% | -$2.01M |
| Beyond Air, Inc.(XAIR) | 1,120,297 | 1,461,071 | +340,774 | $2.20M | $2.54M | 0.10% | +$346.5K |
| Berry Global Group Inc | 0 | 40,000 | +40,000 | $0 | $2.42M | 0.09% | +$2.42M |
| Silversun Technologies Inc | 15,001 | 183,263 | +168,262 | $256.7K | $2.42M | 0.09% | +$2.16M |
| National CineMedia, Inc.(NCMI) | 0 | 456,620 | +456,620 | $0 | $2.35M | 0.09% | +$2.35M |
| UBS Group AG(UBS) | 75,000 | 75,000 | 0 | $2.32M | $2.30M | 0.09% | -$13.5K |
| Bv Financial Inc | 136,251 | 136,251 | 0 | $1.93M | $1.41M | 0.05% | -$524.6K |
| L.B. Foster Company(FSTR) | 99,834 | 50,000 | -49,834 | $2.20M | $1.37M | 0.05% | -$829.9K |
| Core Molding Technologies, Inc.(CMT) | 76,770 | 63,410 | -13,360 | $1.42M | $1.20M | 0.05% | -$222.2K |
| Intel Corporation(INTC) | 25,000 | 25,000 | 0 | $1.26M | $1.10M | 0.04% | -$152.0K |
| First Bank/hamilton Nj COM | 70,404 | 70,404 | 0 | $1.03M | $967.4K | 0.04% | -$67.6K |
| Chart Industries Inc | 15,000 | 5,658 | -9,342 | $2.04M | $932.0K | 0.04% | -$1.11M |
| Invesco Solar Etf SOLAR ETF | 0 | 20,000 | +20,000 | $0 | $907.4K | 0.04% | +$907.4K |
| NWPX Infrastructure, Inc.(NWPX) | 51,450 | 22,957 | -28,493 | $1.56M | $796.1K | 0.03% | -$760.7K |
| The Dixie Group, Inc.CL A(DXYN) | 1,391,473 | 1,391,473 | 0 | $1.04M | $789.1K | 0.03% | -$246.8K |
| Blue Ridge Bankshares Inc | 281,223 | 281,223 | 0 | $852.1K | $756.5K | 0.03% | -$95.6K |
| NWPX Infrastructure, Inc.CL A(NWPX) | 51,450 | 20,615 | -30,835 | $1.56M | $714.9K | 0.03% | -$841.9K |
| PHINIA Inc.(PHIN) | 0 | 18,465 | +18,465 | $0 | $709.6K | 0.03% | +$709.6K |
| SB Financial Group, Inc.(SBFG) | 45,488 | 48,823 | +3,335 | $698.2K | $672.8K | 0.03% | -$25.5K |
| SoundHound AI, Inc.(SOUN) | 0 | 100,000 | +100,000 | $0 | $589.0K | 0.02% | +$589.0K |
| Nextracker Inc-Cl A | 0 | 10,000 | +10,000 | $0 | $562.7K | 0.02% | +$562.7K |
| Babcock & Wilcox Enterprises, Inc.(BW) | 439,150 | 439,150 | 0 | $641.2K | $496.2K | 0.02% | -$144.9K |
| HBT Financial, Inc.(HBT) | 25,883 | 25,883 | 0 | $546.4K | $492.8K | 0.02% | -$53.6K |
| Team, Inc.(TISI) | 118,539 | 67,864 | -50,675 | $782.4K | $489.3K | 0.02% | -$293.1K |
| Hawthorn Bancshares, Inc.(HWBK) | 16,505 | 16,505 | 0 | $418.7K | $337.2K | 0.01% | -$81.5K |
| Peoples Bancorp Inc.(PEBO) | 10,589 | 10,589 | 0 | $357.5K | $313.5K | 0.01% | -$43.9K |
| Seelos Therapeutics Inc | 111,615 | 428,966 | +317,351 | $155.1K | $253.5K | 0.01% | +$98.4K |
| Civista Bancshares, Inc.(CIVB) | 10,000 | 10,000 | 0 | $184.4K | $153.8K | 0.01% | -$30.6K |
| Algoma Steel Group Inc -Cw26 | 93,408 | 93,408 | 0 | $171.9K | $128.0K | 0.00% | -$43.9K |
| Drilling Tools International | 0 | 11,785 | +11,785 | $0 | $35.4K | 0.00% | +$35.4K |
| Dish Network Corp-A | 593,288 | 0 | -593,288 | $3.42M | $0 | — | -$3.42M |
| Odp Corp/the | 9,095 | 0 | -9,095 | $512.0K | $0 | — | -$512.0K |