Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RadNet Inc(RDNT) | 2,127,211 | 2,127,211 | 0 | 53,244 | 69,390 | 14.87% | +16,146 |
| Builders FirstSource Inc(BLDR) | 292,265 | 292,265 | 0 | 25,947 | 39,748 | 8.52% | +13,801 |
| Ryerson Holding Corporation(RYZ) | 1,851,993 | 1,851,993 | 0 | 67,376 | 80,339 | 17.22% | +12,964 |
| Bluelinx Holdings Inc | 393,649 | 393,649 | 0 | 26,752 | 36,916 | 7.91% | +10,164 |
| Bluegreen Vacations HLDG CORP | 562,560 | 562,560 | 0 | 15,403 | 20,055 | 4.30% | +4,652 |
| Ramaco Resources Inc(METC) | 0 | 235,000 | +235,000 | 0 | 2,493 | 0.53% | +2,493 |
| Dana Incorporated(DAN) | 1,208,493 | 1,208,493 | 0 | 18,188 | 20,544 | 4.40% | +2,357 |
| Townsquare Media Inc | 467,807 | 467,807 | 0 | 3,742 | 5,572 | 1.19% | +1,829 |
| Delta Apparel Inc | 41,030 | 41,030 | 0 | 451 | 1,951 | 0.42% | +1,499 |
| Lifetime Brands | 604,159 | 832,621 | +228,462 | 3,552 | 4,704 | 1.01% | +1,152 |
| Victory Cap Holdings Inc(VCTR) | 276,812 | 276,812 | 0 | 8,102 | 8,731 | 1.87% | +628 |
| IES Holdings Inc(IESC) | 41,845 | 41,845 | 0 | 1,803 | 2,380 | 0.51% | +577 |
| AMREP Corp | 141,360 | 141,360 | 0 | 1,978 | 2,536 | 0.54% | +558 |
| Park-Ohio Holdings Corp | 76,899 | 76,899 | 0 | 929 | 1,461 | 0.31% | +532 |
| Oppenheimer Holdings Inc(OPY) | 473,954 | 473,954 | 0 | 18,555 | 19,043 | 4.08% | +488 |
| Tremor INTL LTD | 164,850 | 184,850 | +20,000 | 864 | 1,331 | 0.29% | +467 |
| RumbleOn Inc | 70,000 | 70,000 | 0 | 424 | 865 | 0.19% | +441 |
| Xpel Inc(XPEL) | 25,000 | 25,000 | 0 | 1,699 | 2,106 | 0.45% | +407 |
| Ramaco Resources Inc(METC) | 0 | 47,000 | +47,000 | 0 | 397 | 0.09% | +397 |
| Atkore International Group Inc | 25,000 | 25,000 | 0 | 3,512 | 3,899 | 0.84% | +387 |
| Conduent Inc | 0 | 97,231 | +97,231 | 0 | 331 | 0.07% | +331 |
| Ferroglobe PLC | 568,473 | 655,000 | +86,527 | 2,808 | 3,124 | 0.67% | +316 |
| Garrett Motion Inc(GTX) | 35,000 | 73,653 | +38,653 | 268 | 558 | 0.12% | +289 |
| Tidewater(TDW) | 25,000 | 25,000 | 0 | 1,102 | 1,386 | 0.30% | +284 |
| Hudson Technologies Inc | 306,200 | 306,200 | 0 | 2,673 | 2,946 | 0.63% | +273 |
| Commercial Vehicle Group Inc | 67,322 | 67,322 | 0 | 491 | 747 | 0.16% | +256 |
| Concrete Pumping Holdings Inc | 191,100 | 191,100 | 0 | 1,299 | 1,535 | 0.33% | +235 |
| Consol Energy Inc New | 23,111 | 23,111 | 0 | 1,347 | 1,567 | 0.34% | +220 |
| Mistras Group Inc | 202,243 | 202,243 | 0 | 1,371 | 1,561 | 0.33% | +190 |
| CoreCivic Inc(CXW) | 845,210 | 845,210 | 0 | 7,776 | 7,953 | 1.70% | +177 |
| Limbach Holdings Inc(LMB) | 20,000 | 20,000 | 0 | 346 | 495 | 0.11% | +149 |
| Carriage Services Inc | 71,007 | 71,007 | 0 | 2,167 | 2,306 | 0.49% | +138 |
| FirstService Corp | 10,104 | 10,104 | 0 | 1,425 | 1,557 | 0.33% | +132 |
| Information Services Group Inc | 487,641 | 487,641 | 0 | 2,482 | 2,614 | 0.56% | +132 |
| GSI Technology | 33,000 | 33,000 | 0 | 57 | 182 | 0.04% | +126 |
| Inspired Entertainment | 65,000 | 65,000 | 0 | 831 | 956 | 0.20% | +125 |
| Rush Enterprises Inc Cl B(RUSHA) | 13,612 | 13,612 | 0 | 815 | 926 | 0.20% | +111 |
| Rush Enterprises Inc Cl A(RUSHA) | 13,612 | 13,612 | 0 | 743 | 827 | 0.18% | +84 |
| Graftech INTL LTD | 417,754 | 417,754 | 0 | 2,030 | 2,105 | 0.45% | +75 |
| Arc Document Solutions Inc | 944,700 | 944,700 | 0 | 2,995 | 3,061 | 0.66% | +66 |
| American Axle & MFG Holdings Inc | 132,500 | 132,500 | 0 | 1,035 | 1,096 | 0.23% | +61 |
| Saratoga Investment Corp(SAJ) | 33,847 | 33,847 | 0 | 856 | 914 | 0.20% | +58 |
| World Acceptance Corp | 1,069 | 1,069 | 0 | 89 | 143 | 0.03% | +54 |
| Rimini Str Inc Del | 59,193 | 59,193 | 0 | 244 | 284 | 0.06% | +40 |
| Lee Enterprises Inc | 40,000 | 40,000 | 0 | 498 | 534 | 0.11% | +36 |
| Orion Group Hldgs Inc | 130,000 | 130,000 | 0 | 337 | 371 | 0.08% | +34 |
| Brightview Holdings Inc(BV) | 20,000 | 20,000 | 0 | 112 | 144 | 0.03% | +31 |
| FS KKR Capital Corp(FSK) | 37,500 | 37,500 | 0 | 694 | 719 | 0.15% | +26 |
| Manitex International Inc | 66,518 | 66,518 | 0 | 347 | 362 | 0.08% | +15 |
| Silversun Technologies Inc | 10,000 | 10,000 | 0 | 31 | 34 | 0.01% | +3 |
| Kratos Defense & Sec Solutions(KTOS) | 3,281 | 3,281 | 0 | 44 | 47 | 0.01% | +3 |
| Ranger Energy Services Inc | 25,000 | 25,000 | 0 | 255 | 256 | 0.05% | +1 |
| Ezcorp Inc(EZPW) | 30,000 | 30,000 | 0 | 255 | 251 | 0.05% | -4 |
| Nautilus Inc | 50,000 | 50,000 | 0 | 67 | 61 | 0.01% | -6 |
| Container Store Group Inc | 562,554 | 612,554 | +50,000 | 1,930 | 1,923 | 0.41% | -6 |
| Trimas Corp(TRS) | 22,277 | 22,277 | 0 | 621 | 612 | 0.13% | -8 |
| Destination XL Group Inc | 30,000 | 30,000 | 0 | 165 | 147 | 0.03% | -18 |
| Village Farms International Inc | 180,000 | 180,000 | 0 | 149 | 108 | 0.02% | -42 |
| Geo Group Inc(GEO) | 80,000 | 80,000 | 0 | 631 | 573 | 0.12% | -58 |
| Gray Television Inc | 87,300 | 87,300 | 0 | 761 | 688 | 0.15% | -73 |
| Hallador Energy Company | 160,000 | 160,000 | 0 | 1,470 | 1,371 | 0.29% | -99 |
| RCI Hospitality Holdings Inc | 60,000 | 60,000 | 0 | 4,690 | 4,559 | 0.98% | -131 |
| Veritiv Corp | 17,872 | 17,872 | 0 | 2,415 | 2,245 | 0.48% | -170 |
| Joann Inc | 265,675 | 265,675 | 0 | 422 | 232 | 0.05% | -190 |
| Colliers Intl Group Inc(CIGI) | 30,104 | 30,104 | 0 | 3,177 | 2,956 | 0.63% | -222 |
| Civeo Corporation | 193,750 | 193,750 | 0 | 4,001 | 3,774 | 0.81% | -227 |
| Torrid Holdings Inc | 150,000 | 150,000 | 0 | 654 | 422 | 0.09% | -232 |
| Sciplay Corp | 25,000 | 0 | -25,000 | 424 | 0 | — | -424 |
| Olympic Steel Inc | 197,499 | 197,499 | 0 | 10,311 | 9,677 | 2.07% | -634 |
| Sinclair Broadcast Group Inc | 195,000 | 195,000 | 0 | 3,346 | 2,695 | 0.58% | -651 |
| Fluent Co | 4,708,479 | 4,708,479 | 0 | 3,861 | 2,966 | 0.64% | -895 |
| Algoma Steel Group | 992,177 | 992,177 | 0 | 8,017 | 7,044 | 1.51% | -972 |
| Trinseo SA | 127,001 | 127,001 | 0 | 2,648 | 1,609 | 0.34% | -1,039 |
| Xcel Brands Inc | 15,000 | 15,000 | 0 | 1,249 | 26 | 0.01% | -1,223 |
| Universal Stainless & Alloy | 245,000 | 245,000 | 0 | 5,108 | 3,432 | 0.74% | -1,676 |
| Ramaco Resources Inc | 235,000 | 0 | -235,000 | 2,070 | 0 | — | -2,070 |
| Sportsmans Warehouse Holdings Inc | 1,415,794 | 1,510,794 | +95,000 | 12,006 | 8,612 | 1.85% | -3,394 |
| Arch Resources Inc | 337,592 | 337,592 | 0 | 44,380 | 38,067 | 8.16% | -6,313 |
| Tutor Perini Corp(TPC) | 804,554 | 894,554 | +90,000 | 16,775 | 6,396 | 1.37% | -10,379 |