Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IES Holdings, Inc.(IESC) | 10,717,968 | 10,676,338 | -41,630 | $1.77B | $3.16B | 83.97% | +$1.39B |
| Avadel Pharmaceuticals | 6,127,156 | 5,176,611 | -950,545 | $47.98M | $45.81M | 1.22% | -$2.16M |
| BlueLinx Holdings Inc.(BXC) | 482,827 | 563,730 | +80,903 | $36.20M | $41.93M | 1.11% | +$5.73M |
| Ishares Russell 2000 Etf | 0 | 170,000 | +170,000 | $0 | $36.68M | 0.97% | +$36.68M |
| Alpha Metallurgical Resource | 226,446 | 296,396 | +69,950 | $28.36M | $33.34M | 0.89% | +$4.98M |
| Vaneck Oil Services Etf OIL SERVICES ETF | 100,317 | 135,197 | +34,880 | $26.30M | $31.13M | 0.83% | +$4.84M |
| Micron Technology, Inc.(MU) | 77,000 | 167,000 | +90,000 | $6.69M | $20.58M | 0.55% | +$13.89M |
| Owens Corning(OC) | 0 | 148,741 | +148,741 | $0 | $20.45M | 0.54% | +$20.45M |
| SLB N.V.(SLB) | 395,676 | 450,000 | +54,324 | $16.54M | $15.21M | 0.40% | -$1.33M |
| LSB Industries, Inc.(LXU) | 2,702,891 | 1,944,465 | -758,426 | $17.81M | $15.17M | 0.40% | -$2.65M |
| Indivior Plc | 606,481 | 856,481 | +250,000 | $5.78M | $12.62M | 0.34% | +$6.84M |
| TETRA Technologies, Inc.(TTI) | 4,185,433 | 3,642,453 | -542,980 | $14.06M | $12.24M | 0.32% | -$1.82M |
| Mohawk Industries, Inc.(MHK) | 147,456 | 115,000 | -32,456 | $16.84M | $12.06M | 0.32% | -$4.78M |
| Champion Homes, Inc.(SKY) | 0 | 170,349 | +170,349 | $0 | $10.67M | 0.28% | +$10.67M |
| Atkore Inc | 199,500 | 150,105 | -49,395 | $11.97M | $10.59M | 0.28% | -$1.38M |
| Republic Bancorp, Inc.CL A(RBCAA) | 146,709 | 142,916 | -3,793 | $9.36M | $10.45M | 0.28% | +$1.09M |
| Apple Inc.(AAPL) | 0 | 50,000 | +50,000 | $0 | $10.26M | 0.27% | +$10.26M |
| Patrick Industries, Inc.(PATK) | 105,088 | 105,088 | 0 | $8.89M | $9.70M | 0.26% | +$810.2K |
| Oil States International, Inc.(OIS) | 1,676,609 | 1,607,718 | -68,891 | $8.63M | $8.62M | 0.23% | -$17.2K |
| Ambac Financial Group Inc | 602,286 | 1,198,420 | +596,134 | $5.27M | $8.51M | 0.23% | +$3.24M |
| Matrix Service Company(MTRX) | 597,118 | 614,409 | +17,291 | $7.42M | $8.30M | 0.22% | +$878.5K |
| Nabors Industries Ltd.(NBR) | 354,663 | 294,716 | -59,947 | $14.79M | $8.26M | 0.22% | -$6.54M |
| If Bancorp Inc | 326,382 | 326,179 | -203 | $7.86M | $7.94M | 0.21% | +$78.8K |
| Spdr S&p Biotech Etf ST STR SP BIOT | 38,846 | 92,278 | +53,432 | $3.15M | $7.65M | 0.20% | +$4.50M |
| Core Natural Resources, Inc.(CNR) | 57,323 | 107,602 | +50,279 | $4.42M | $7.50M | 0.20% | +$3.08M |
| Sandisk Corporation(SNDK) | 35,000 | 164,839 | +129,839 | $1.67M | $7.48M | 0.20% | +$5.81M |
| Cummins Inc.(CMI) | 0 | 22,240 | +22,240 | $0 | $7.28M | 0.19% | +$7.28M |
| Advanced Micro Devices, Inc.(AMD) | 20,578 | 50,578 | +30,000 | $2.11M | $7.18M | 0.19% | +$5.06M |
| Liberty Energy Inc.(LBRT) | 476,843 | 588,758 | +111,915 | $7.55M | $6.76M | 0.18% | -$789.5K |
| Innospec Inc.(IOSP) | 77,247 | 79,781 | +2,534 | $7.32M | $6.71M | 0.18% | -$610.4K |
| Odp Corp/the | 366,008 | 365,113 | -895 | $5.24M | $6.62M | 0.18% | +$1.37M |
| Core Laboratories Inc.(CLB) | 456,996 | 569,471 | +112,475 | $6.85M | $6.56M | 0.17% | -$290.1K |
| UFP Industries, Inc.(UFPI) | 0 | 65,000 | +65,000 | $0 | $6.46M | 0.17% | +$6.46M |
| Corning Incorporated(GLW) | 20,000 | 120,000 | +100,000 | $915.6K | $6.31M | 0.17% | +$5.40M |
| Peoples Bancorp of North Carolina, Inc.(PEBK) | 217,763 | 217,763 | 0 | $5.93M | $6.28M | 0.17% | +$350.6K |
| Western Digital Corporation(WDC) | 45,000 | 95,000 | +50,000 | $1.82M | $6.08M | 0.16% | +$4.26M |
| Friedman Industries, Incorporated(FRD) | 431,372 | 354,576 | -76,796 | $6.42M | $5.87M | 0.16% | -$551.4K |
| First United Corporation(FUNC) | 178,352 | 178,352 | 0 | $5.35M | $5.53M | 0.15% | +$176.6K |
| First Mid Bancshares, Inc.(FMBH) | 137,473 | 137,473 | 0 | $4.80M | $5.15M | 0.14% | +$356.1K |
| Alerus Financial Corporation(ALRS) | 389,794 | 233,700 | -156,094 | $7.20M | $5.06M | 0.13% | -$2.14M |
| AmeriServ Financial, Inc.(ASRV) | 1,635,677 | 1,635,677 | 0 | $3.97M | $4.97M | 0.13% | +$997.8K |
| First US Bancshares, Inc.(FUSB) | 362,440 | 377,741 | +15,301 | $4.84M | $4.87M | 0.13% | +$30.7K |
| Materion Corporation(MTRN) | 0 | 61,296 | +61,296 | $0 | $4.87M | 0.13% | +$4.87M |
| NOV Inc.(NOV) | 259,175 | 387,891 | +128,716 | $3.94M | $4.82M | 0.13% | +$876.8K |
| Select Water Solutions, Inc.(WTTR) | 831,195 | 546,309 | -284,886 | $8.73M | $4.72M | 0.13% | -$4.01M |
| Peabody Energy Corporation(BTU) | 1,349,319 | 346,043 | -1,003,276 | $18.28M | $4.64M | 0.12% | -$13.64M |
| ChoiceOne Financial Services, Inc.(COFS) | 231,780 | 148,548 | -83,232 | $6.67M | $4.26M | 0.11% | -$2.40M |
| Winnebago Industries, Inc.(WGO) | 0 | 145,531 | +145,531 | $0 | $4.22M | 0.11% | +$4.22M |
| Smart Sand, Inc.(SND) | 1,727,072 | 2,039,861 | +312,789 | $4.47M | $4.10M | 0.11% | -$373.0K |
| Tower Semiconductor Ltd.(TSEM) | 73,099 | 93,099 | +20,000 | $2.61M | $4.04M | 0.11% | +$1.43M |
| Drilling Tools International | 1,169,870 | 1,414,027 | +244,157 | $2.77M | $4.03M | 0.11% | +$1.26M |
| First Trust Natural Gas Etf NAT GAS ETF | 379,376 | 160,000 | -219,376 | $9.43M | $3.70M | 0.10% | -$5.73M |
| Transocean Ltd.(RIG) | 4,534,441 | 1,400,000 | -3,134,441 | $14.37M | $3.63M | 0.10% | -$10.75M |
| Interface, Inc.(TILE) | 168,713 | 168,713 | 0 | $3.35M | $3.53M | 0.09% | +$183.9K |
| Citizens Community Bancorp, Inc.(CZWI) | 250,937 | 248,319 | -2,618 | $3.61M | $3.43M | 0.09% | -$181.7K |
| Nine Energy Service, Inc.(NINE) | 4,184,044 | 4,178,566 | -5,478 | $4.73M | $3.22M | 0.09% | -$1.51M |
| KLX Energy Services Holdings, Inc.(KLXE) | 1,673,219 | 1,693,219 | +20,000 | $5.86M | $3.17M | 0.08% | -$2.69M |
| Southland Holdings, Inc.(SLND) | 694,766 | 741,563 | +46,797 | $2.08M | $3.10M | 0.08% | +$1.02M |
| Invesco S&p Smallcap Energy S&P SM EN ET NEW | 78,869 | 74,869 | -4,000 | $3.30M | $2.91M | 0.08% | -$395.2K |
| Coherent Corp.(COHR) | 31,350 | 31,350 | 0 | $2.04M | $2.80M | 0.07% | +$760.9K |
| SunCoke Energy, Inc.(SXC) | 272,591 | 291,736 | +19,145 | $2.51M | $2.51M | 0.07% | -$1.8K |
| Flex Ltd.(FLEX) | 0 | 50,000 | +50,000 | $0 | $2.50M | 0.07% | +$2.50M |
| Camden National Corporation(CAC) | 121,107 | 61,269 | -59,838 | $4.90M | $2.49M | 0.07% | -$2.41M |
| Babcock & Wilcox Enterprises, Inc.(BW) | 1,725,246 | 2,574,848 | +849,602 | $1.16M | $2.48M | 0.07% | +$1.32M |
| Lumen Technologies, Inc.(LUMN) | 550,000 | 550,000 | 0 | $2.16M | $2.41M | 0.06% | +$253.0K |
| Bv Financial Inc | 141,262 | 141,262 | 0 | $2.16M | $2.15M | 0.06% | -$4.2K |
| Shore Bancshares, Inc.(SHBI) | 283,410 | 136,840 | -146,570 | $3.84M | $2.15M | 0.06% | -$1.69M |
| Orion Group Holdings, Inc.(ORN) | 583,031 | 191,791 | -391,240 | $3.05M | $1.74M | 0.05% | -$1.31M |
| Fennec Pharmaceuticals Inc.CL A(FENC) | 102,172 | 139,706 | +37,534 | $622.2K | $1.16M | 0.03% | +$537.3K |
| Blue Ridge Bankshares Inc | 280,973 | 312,221 | +31,248 | $916.0K | $1.12M | 0.03% | +$204.9K |
| SB Financial Group, Inc.(SBFG) | 46,286 | 46,286 | 0 | $963.7K | $884.1K | 0.02% | -$79.6K |
| First Bank/hamilton Nj COM | 57,715 | 48,939 | -8,776 | $854.8K | $757.1K | 0.02% | -$97.7K |
| Innovex International, Inc.(INVX) | 0 | 39,330 | +39,330 | $0 | $614.3K | 0.02% | +$614.3K |
| Tecogen Inc.(TGEN) | 0 | 41,700 | +41,700 | $0 | $283.6K | 0.01% | +$283.6K |
| Civista Bancshares, Inc.(CIVB) | 10,000 | 10,000 | 0 | $195.4K | $232.0K | 0.01% | +$36.6K |
| Optical Cable Corporation(OCC) | 45,000 | 67,952 | +22,952 | $125.5K | $197.4K | 0.01% | +$71.9K |
| Algoma Steel Group Inc -Cw26 | 93,408 | 93,408 | 0 | $34.8K | $47.6K | 0.00% | +$12.8K |
| Borr Drilling Limited(BORR) | 399,261 | 0 | -399,261 | $874.4K | $0 | — | -$874.4K |
| Citigroup Inc.(C) | 65,000 | 0 | -65,000 | $4.61M | $0 | — | -$4.61M |
| Core Molding Technologies, Inc.(CMT) | 61,266 | 0 | -61,266 | $931.2K | $0 | — | -$931.2K |
| Energy Select Sector Spdr ST STR ENERG ETF | 35,000 | 0 | -35,000 | $3.27M | $0 | — | -$3.27M |
| EQT Corporation(EQT) | 145,000 | 0 | -145,000 | $7.75M | $0 | — | -$7.75M |
| Halliburton Company(HAL) | 627,149 | 0 | -627,149 | $15.91M | $0 | — | -$15.91M |
| Hawthorn Bancshares, Inc.(HWBK) | 10,000 | 0 | -10,000 | $282.3K | $0 | — | -$282.3K |
| HBT Financial, Inc.(HBT) | 15,181 | 0 | -15,181 | $340.2K | $0 | — | -$340.2K |
| Helmerich & Payne, Inc.(HP) | 167,795 | 0 | -167,795 | $4.38M | $0 | — | -$4.38M |
| Ishares Russell 2000 Value E | 43,438 | 0 | -43,438 | $6.56M | $0 | — | -$6.56M |
| QXO, Inc.(QXO) | 65,313 | 0 | -65,313 | $884.3K | $0 | — | -$884.3K |
| Seadrill Limited(SDRL) | 133,348 | 0 | -133,348 | $3.33M | $0 | — | -$3.33M |
| Spdr S&p Regional Banking ST STR SP REGBNK | 120,000 | 0 | -120,000 | $6.82M | $0 | — | -$6.82M |