Fund Holdings

GENDELL JEFFREY L

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
IES HOLDINGS INC10,348,40710,340,248-8,1594,025,737,2924,926,817,965+901,080,673
ISHARES RUSSELL 2000 ETF0954,068+954,0680236,608,864+236,608,864
SANDISK CORP165,449150,000-15,44939,274,28395,301,000+56,026,717
AMPHENOL CORP-CL A0360,500+360,500045,549,175+45,549,175
BABCOCK & WILCOX ENTERPR5,046,0685,126,068+80,00031,992,07175,301,939+43,309,868
TUTOR PERINI CORP01,250,727+1,250,727096,543,617+96,543,617
INDIVIOR PHARMACEUTICALS INC01,096,343+1,096,343033,416,535+33,416,535
TRANSOCEAN LTD10,789,83311,700,000+910,16744,562,01077,571,000+33,008,990
AVANTOR INC545,0004,917,270+4,372,2706,245,70038,551,396+32,305,696
ON SEMICONDUCTOR0470,000+470,000029,102,400+29,102,400
CORNING INC300,900400,900+100,00026,346,80454,510,373+28,163,569
OWENS CORNING691,703940,522+248,81977,408,483101,783,291+24,374,808
ASSURED GUARANTY LTD0245,422+245,422019,996,984+19,996,984
VANECK OIL SERVICES ETF0150,000+150,000060,631,500+60,631,500
ADVANCED MICRO DEVICES105,000200,000+95,00022,486,80040,686,001+18,199,201
WESTERN DIGITAL CORP0200,009+200,009054,100,434+54,100,434
BAXTER INTERNATIONAL INC446,1251,564,543+1,118,4188,525,44826,284,323+17,758,875
WHITE MOUNTAINS INSURANCE GP037,814+37,814083,075,845+83,075,845
ALCOA CORP33,394253,088+219,6941,774,55716,787,327+15,012,770
GE VERNOVA INC015,000+15,000013,093,500+13,093,500
ALPHA METALLURGICAL RESOURCE494,072544,148+50,07698,755,112111,697,260+12,942,148
SLB LTD870,000900,000+30,00033,390,60046,251,000+12,860,400
GOODYEAR TIRE & RUBBER CO820,5692,960,011+2,139,4427,188,18519,624,873+12,436,688
LITTELFUSE INC339,697240,330-99,3675,309,46417,447,986+12,138,522
HALLIBURTON CO921,100977,489+56,38926,030,28738,112,296+12,082,009
VISTANCE NETWORKS INC0655,000+655,000011,921,000+11,921,000
FMC CORP900,0001,395,000+495,00012,483,00024,021,900+11,538,900
NABORS INDUSTRIES LTD342,799342,799018,613,98629,501,282+10,887,296
REPUBLIC BANCORP INC-CLASS A0142,916+142,916010,082,724+10,082,724
ALKERMES PLC0263,604+263,60409,321,037+9,321,037
APPLE INC35,00070,000+35,0009,515,10017,765,300+8,250,200
TECHNIPFMC PLC320,000320,000014,259,20022,121,600+7,862,400
STEPAN CO9,085165,520+156,435430,2658,272,690+7,842,425
LIBERTY ENERGY INC771,289750,000-21,28914,237,99521,600,000+7,362,005
BAUSCH HEALTH COS INC1,298,2752,969,840+1,671,5659,023,01116,037,136+7,014,125
NINE ENERGY SERVICE, INC.0784,501+784,50106,432,908+6,432,908
FIRST TRUST NATURAL GAS ETF943,874900,000-43,87422,096,09128,521,000+6,424,909
MICRON TECHNOLOGY INC143,373140,000-3,37340,920,08847,297,600+6,377,512
ENERSYS032,186+32,18605,591,352+5,591,352
SELECT WATER SOLUTIONS INC546,309715,269+168,9605,747,17110,943,616+5,196,445
DRILLING TOOLS INTERNATIONAL2,439,7372,409,059-30,6785,977,35610,431,225+4,453,869
TOWER SEMICONDUCTOR LTD75,00075,00008,806,50013,161,000+4,354,500
BOEING CO/THE81,811110,000+28,18917,762,80421,893,300+4,130,496
GENWORTH FINANCIAL INC6,485,8887,698,913+1,213,02558,567,56862,515,173+3,947,605
UFP INDUSTRIES INC0375,698+375,698034,609,299+34,609,299
SMART SAND INC3,126,9153,126,915012,507,66016,009,805+3,502,145
MID PENN BANCORP INC0108,271+108,27103,481,995+3,481,995
FERROGLOBE PLC97,997912,323+814,326454,7063,758,771+3,304,065
ALKERMES PLC087,869+87,86903,107,048+3,107,048
SUNCOKE ENERGY INC1,472,0402,077,114+605,07410,598,68813,522,012+2,923,324
MATRIX SERVICE CO1,057,5611,231,307+173,74612,373,46414,135,405+1,761,941
PEABODY ENERGY CORP506,614506,614015,046,43616,692,931+1,646,495
OPTICAL CABLE CORP415,340417,440+2,1001,848,2633,443,880+1,595,617
SS SPDR S&P BIOTECH ETF262,278262,278031,979,55733,500,769+1,521,212
EQT CORP351,863320,000-31,86318,859,85720,364,800+1,504,943
COHERENT CORP27,62727,62705,099,1156,581,028+1,481,913
MATERION CORP71,29671,29608,863,51910,312,966+1,449,447
KLX ENERGY SERVICES HOLDING1,753,1081,771,108+18,0003,313,3744,604,881+1,291,507
INVESCO S&P SMALLCAP ENERGY68,46968,46902,942,4074,174,644+1,232,237
ORION GROUP HOLDINGS INC1,104,3001,104,300010,976,74212,036,870+1,060,128
UNIVERSAL TECHNICAL INSTITUT091,585+91,58503,306,219+3,306,219
PROSPECT CAPITAL CORP3,728,3194,009,902+281,5839,656,34610,465,844+809,498
AMERISERV FINANCIAL INC1,635,6771,635,67705,217,8105,921,151+703,341
PEOPLES BANCORP OF NC217,763217,76307,883,0218,527,599+644,578
CUMMINS INC22,24022,240011,352,40811,965,565+613,157
FIRST US BANCSHARES INC397,454397,45405,552,4326,081,046+528,614
CORE LABORATORIES INC648,460648,460010,394,81410,887,644+492,830
CITIZENS COMMUNITY BANCORP I248,319248,31904,425,0454,916,716+491,671
INSEEGO CORP429,301429,30104,408,9214,773,828+364,907
FIRST MID BANCSHARES INC137,473137,47305,361,4475,662,513+301,066
ALERUS FINANCIAL CORP233,700233,70005,262,9245,541,027+278,103
PATRICK INDUSTRIES INC105,088105,088011,394,69211,672,124+277,432
CAMDEN NATIONAL CORP61,26961,26902,657,8492,907,214+249,365
BV FINANCIAL INC141,262141,26202,562,4932,703,755+141,262
SHORE BANCSHARES INC136,840136,84002,419,3312,556,171+136,840
INNOVEX INTERNATIONAL INC392,311356,460-35,8518,579,8418,694,060+114,219
CIVISTA BANCSHARES INC10,00010,0000222,200227,900+5,700
BLUE RIDGE BANKSHARES INC214,608214,6080916,376901,354-15,022
FIRST BANK/HAMILTON NJ48,93948,9390805,536783,024-22,512
SB FINANCIAL GROUP INC46,28646,28601,030,789972,006-58,783
INTERFACE INC25,00025,0000698,000623,000-75,000
FIRST UNITED CORP178,352178,35206,677,4996,534,817-142,682
CHOICEONE FINANCIAL SVCS INC148,548148,54804,385,1374,177,170-207,967
CORE NATURAL RESOURCES INC180,749150,000-30,74915,998,09415,709,500-288,594
INNOSPEC INC285,351294,504+9,15321,840,76621,504,682-336,084
FENNEC PHARMACEUTICALS INC139,55983,024-56,5351,074,605510,597-564,008
DMC GLOBAL INC902,3061,002,790+100,4846,036,4275,224,536-811,891
TECOGEN INC/WALTHAM MA295,541245,541-50,0001,459,973628,585-831,388
ATKORE INC387,201400,214+13,01324,490,46423,576,606-913,858
FRIEDMAN INDUSTRIES354,576354,57607,265,2626,283,086-982,176
WINNEBAGO INDUSTRIES0163,684+163,68405,072,567+5,072,567
CHAMPION HOMES INC317,097317,097026,794,69723,582,504-3,212,193
SOUTHLAND HOLDINGS INC1,899,9402,280,257+380,3176,307,8012,964,334-3,343,467
TETRA TECHNOLOGIES INC2,885,5442,776,088-109,45627,037,54723,652,270-3,385,277
LUMEN TECHNOLOGIES INC4,761,2164,761,216036,994,64833,090,452-3,904,196
BLUELINX HOLDINGS INC718,993739,523+20,53044,167,74040,067,356-4,100,384
HUMANA INC36,00024,057-11,9439,220,6804,171,243-5,049,437
OCTAVE SPECIALTY GROUP INC1,569,4721,413,212-156,26012,210,4926,571,436-5,639,056
MOHAWK INDUSTRIES INC445,669425,347-20,32248,711,62241,879,665-6,831,957
OIL STATES INTERNATIONAL INC1,565,269298,317-1,266,95210,596,8713,472,410-7,124,461
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