Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RadNet, Inc.(RDNT) | 2,127,211 | 2,007,211 | -120,000 | $73.96M | $97.67M | 18.33% | +$23.71M |
| Ryerson Holding Corporation(RYZ) | 1,851,993 | 1,851,993 | 0 | $64.23M | $62.04M | 11.64% | -$2.19M |
| Builders FirstSource, Inc.(BLDR) | 292,265 | 292,265 | 0 | $48.79M | $60.95M | 11.44% | +$12.16M |
| Arch Resources IncCL A | 337,592 | 337,592 | 0 | $24.38M | $54.28M | 10.19% | +$29.90M |
| BlueLinx Holdings Inc.(BXC) | 393,649 | 393,649 | 0 | $44.60M | $51.27M | 9.62% | +$6.66M |
| Oppenheimer Holdings Inc.CL A(OPY) | 473,954 | 503,954 | +30,000 | $19.58M | $20.12M | 3.77% | +$534.1K |
| Dana Incorporated(DAN) | 1,183,493 | 1,253,493 | +70,000 | $17.29M | $15.92M | 2.99% | -$1.37M |
| CoreCivic, Inc.(CXW) | 845,210 | 845,210 | 0 | $12.28M | $13.19M | 2.48% | +$912.8K |
| Olympic Steel Inc | 197,499 | 182,499 | -15,000 | $13.17M | $12.94M | 2.43% | -$237.7K |
| Tutor Perini Corporation(TPC) | 894,554 | 894,554 | 0 | $8.14M | $12.94M | 2.43% | +$4.79M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 276,812 | 276,812 | 0 | $9.53M | $11.75M | 2.20% | +$2.21M |
| Lifetime Brands, Inc.(LCUT) | 832,621 | 832,621 | 0 | $5.59M | $8.68M | 1.63% | +$3.10M |
| Algoma Steel Group | 992,177 | 992,177 | 0 | $9.95M | $8.42M | 1.58% | -$1.53M |
| Universal Stainless & Alloy | 245,000 | 245,000 | 0 | $4.92M | $5.49M | 1.03% | +$573.3K |
| Civeo Corporation(CVEO) | 193,750 | 193,750 | 0 | $4.43M | $5.20M | 0.98% | +$775.0K |
| IES Holdings, Inc.(IESC) | 41,845 | 41,845 | 0 | $3.31M | $5.09M | 0.96% | +$1.78M |
| Townsquare Media, Inc.CL A(TSQ) | 467,807 | 467,807 | 0 | $4.94M | $5.05M | 0.95% | +$112.3K |
| Sportsman's Warehouse Holdings, Inc.(SPWH) | 1,611,794 | 1,611,794 | 0 | $6.87M | $5.01M | 0.94% | -$1.85M |
| Atkore International Group Inc | 25,000 | 25,000 | 0 | $4.00M | $4.76M | 0.89% | +$759.0K |
| Ramaco Resources, Inc.CL A(METC) | 235,000 | 235,000 | 0 | $4.04M | $3.96M | 0.74% | -$79.9K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 30,104 | 30,104 | 0 | $3.81M | $3.68M | 0.69% | -$129.1K |
| RCI Hospitality Holdings, Inc.(RICK) | 60,000 | 60,000 | 0 | $3.98M | $3.48M | 0.65% | -$495.6K |
| Hudson Technologies, Inc.(HDSN) | 306,200 | 306,200 | 0 | $4.13M | $3.37M | 0.63% | -$759.4K |
| AMREP Corp | 141,360 | 141,360 | 0 | $3.11M | $3.29M | 0.62% | +$179.5K |
| Ferroglobe PLCSHS(GSM) | 655,000 | 655,000 | 0 | $4.26M | $3.26M | 0.61% | -$1.00M |
| Mayville Engineering Company, Inc.(MEC) | 170,003 | 200,003 | +30,000 | $2.45M | $2.87M | 0.54% | +$414.6K |
| Conduent Incorporated(CNDT) | 800,000 | 800,000 | 0 | $2.92M | $2.70M | 0.51% | -$216.0K |
| Arc Document Solutions Inc | 969,700 | 969,700 | 0 | $3.18M | $2.64M | 0.49% | -$543.2K |
| Sinclair Broadcast Group IncCL A | 195,000 | 195,000 | 0 | $2.54M | $2.63M | 0.49% | +$85.8K |
| FLUENT Corp.(CNTMF) | 4,958,629 | 5,142,433 | +183,804 | $3.32M | $2.52M | 0.47% | -$802.5K |
| Tidewater Inc.(TDW) | 25,000 | 25,000 | 0 | $1.80M | $2.30M | 0.43% | +$497.3K |
| Park-Ohio Holdings Corp.(PKOH) | 76,899 | 76,899 | 0 | $379.9K | $2.04M | 0.38% | +$1.66M |
| Information Services Group, Inc.(III) | 487,641 | 487,641 | 0 | $2.30M | $1.97M | 0.37% | -$326.7K |
| Delta Apparel Inc | 41,030 | 41,030 | 0 | $292.5K | $1.96M | 0.37% | +$1.67M |
| Consol Energy Inc New | 23,111 | 23,111 | 0 | $2.32M | $1.94M | 0.36% | -$387.6K |
| Mistras Group, Inc.(MG) | 202,243 | 202,243 | 0 | $1.48M | $1.93M | 0.36% | +$453.0K |
| Carriage Services, Inc.(CSV) | 71,007 | 71,007 | 0 | $1.73M | $1.91M | 0.36% | +$181.1K |
| FirstService Corp | 10,104 | 10,104 | 0 | $1.64M | $1.68M | 0.31% | +$37.5K |
| Concrete Pumping Holdings, Inc.(BBCP) | 191,100 | 191,100 | 0 | $1.57M | $1.51M | 0.28% | -$57.3K |
| XPEL, Inc.(XPEL) | 25,000 | 25,000 | 0 | $1.35M | $1.35M | 0.25% | +$4.3K |
| The GEO Group, Inc.(GEO) | 80,000 | 80,000 | 0 | $866.4K | $1.13M | 0.21% | +$263.2K |
| Rush Enterprises, Inc.CL A(RUSHA) | 20,418 | 20,418 | 0 | $1.03M | $1.09M | 0.20% | +$61.7K |
| Rush Enterprises, Inc.CL B(RUSHA) | 20,418 | 20,418 | 0 | $1.08M | $1.08M | 0.20% | +$2.0K |
| Orion Group Holdings, Inc.(ORN) | 130,000 | 130,000 | 0 | $642.2K | $1.07M | 0.20% | +$423.8K |
| American Axle & MFG Holdings Inc | 132,500 | 132,500 | 0 | $1.17M | $975.2K | 0.18% | -$192.1K |
| Garrett Motion Inc.(GTX) | 73,653 | 91,000 | +17,347 | $712.2K | $904.5K | 0.17% | +$192.3K |
| Hallador Energy Company(HNRG) | 160,000 | 160,000 | 0 | $1.41M | $852.8K | 0.16% | -$561.6K |
| Container Store Group Inc | 727,554 | 727,554 | 0 | $1.66M | $829.4K | 0.16% | -$829.4K |
| Limbach Holdings, Inc.(LMB) | 20,000 | 20,000 | 0 | $909.4K | $828.4K | 0.16% | -$81.0K |
| Saratoga Investment Corp 8.00%(SAJ) | 33,847 | 33,847 | 0 | $875.3K | $785.3K | 0.15% | -$90.0K |
| Torrid Holdings Inc.(CURV) | 150,000 | 150,000 | 0 | $865.5K | $732.0K | 0.14% | -$133.5K |
| FS KKR Capital Corp.(FSK) | 37,500 | 37,500 | 0 | $748.9K | $715.1K | 0.13% | -$33.8K |
| Nexxen International Ltd.ADR(NEXN) | 134,850 | 134,850 | 0 | $682.3K | $703.9K | 0.13% | +$21.6K |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 0 | 25,000 | +25,000 | $0 | $689.5K | 0.13% | +$689.5K |
| Inspired Entertainment, Inc.(INSE) | 65,000 | 65,000 | 0 | $642.2K | $640.9K | 0.12% | -$1.3K |
| TriMas Corporation(TRS) | 22,277 | 22,277 | 0 | $564.3K | $594.6K | 0.11% | +$30.3K |
| Ramaco Resources, Inc.CL B(METC) | 47,000 | 47,000 | 0 | $625.6K | $589.9K | 0.11% | -$35.7K |
| Gray Media, Inc.(GTN) | 87,300 | 87,300 | 0 | $782.2K | $551.7K | 0.10% | -$230.5K |
| GrafTech International Ltd.(EAF) | 392,754 | 392,754 | 0 | $860.1K | $542.0K | 0.10% | -$318.1K |
| Lee Enterprises, Incorporated(LEE) | 40,000 | 40,000 | 0 | $314.8K | $533.2K | 0.10% | +$218.4K |
| Manitex International Inc | 66,518 | 66,518 | 0 | $581.4K | $456.3K | 0.09% | -$125.1K |
| RideNow Group, Inc.CL B(RDNW) | 70,000 | 70,000 | 0 | $569.8K | $452.2K | 0.08% | -$117.6K |
| Commercial Vehicle Group, Inc.(CVGI) | 67,322 | 67,322 | 0 | $471.9K | $432.9K | 0.08% | -$39.0K |
| EZCORP, Inc.CL A(EZPW) | 30,000 | 30,000 | 0 | $262.2K | $339.9K | 0.06% | +$77.7K |
| Ranger Energy Services, Inc.CL A(RNGR) | 25,000 | 25,000 | 0 | $255.8K | $282.3K | 0.05% | +$26.5K |
| Destination XL Group, Inc.(DXLG) | 75,000 | 75,000 | 0 | $330.0K | $270.0K | 0.05% | -$60.0K |
| BrightView Holdings, Inc.(BV) | 20,000 | 20,000 | 0 | $168.4K | $238.0K | 0.04% | +$69.6K |
| Village Farms International, Inc.(VFF) | 180,000 | 180,000 | 0 | $137.0K | $223.2K | 0.04% | +$86.2K |
| Rimini Street, Inc.(RMNI) | 59,193 | 59,193 | 0 | $193.6K | $193.0K | 0.04% | -$592 |
| World Acceptance Corporation(WRLD) | 1,069 | 1,069 | 0 | $139.5K | $155.0K | 0.03% | +$15.4K |
| GSI Technology, Inc.(GSIT) | 33,000 | 33,000 | 0 | $87.1K | $112.2K | 0.02% | +$25.1K |
| Trinseo PLCSHS(TSEOQ) | 27,001 | 27,001 | 0 | $226.0K | $101.8K | 0.02% | -$124.2K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 3,281 | 3,281 | 0 | $66.6K | $60.3K | 0.01% | -$6.3K |
| Xcel Brands, Inc.(XELB) | 15,000 | 15,000 | 0 | $928.6K | $11.7K | 0.00% | -$917.0K |
| Bluegreen Vacations HLDG CORPCL A | 562,560 | 0 | -562,560 | $42.26M | $0 | — | -$42.26M |
| Joann Inc | 130,675 | 0 | -130,675 | $58.3K | $0 | — | -$58.3K |
| Nautilus Inc | 50,000 | 0 | -50,000 | $38.5K | $0 | — | -$38.5K |
| Silversun Technologies Inc | 10,000 | 0 | -10,000 | $171.1K | $0 | — | -$171.1K |