Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RadNet, Inc.(RDNT) | 2,007,211 | 1,297,211 | -710,000 | $97.67M | $76.43M | 16.85% | -$21.24M |
| Arch Resources IncCL A | 337,592 | 337,592 | 0 | $54.28M | $51.39M | 11.33% | -$2.89M |
| Builders FirstSource, Inc.(BLDR) | 292,265 | 292,265 | 0 | $60.95M | $40.45M | 8.92% | -$20.50M |
| Ryerson Holding Corporation(RYZ) | 1,851,993 | 2,048,756 | +196,763 | $62.04M | $39.95M | 8.81% | -$22.09M |
| BlueLinx Holdings Inc.(BXC) | 393,649 | 393,649 | 0 | $51.27M | $36.64M | 8.08% | -$14.62M |
| Oppenheimer Holdings Inc.CL A(OPY) | 503,954 | 503,954 | 0 | $20.12M | $24.14M | 5.32% | +$4.03M |
| Tutor Perini Corporation(TPC) | 894,554 | 894,554 | 0 | $12.94M | $19.48M | 4.30% | +$6.55M |
| Dana Incorporated(DAN) | 1,253,493 | 1,297,293 | +43,800 | $15.92M | $15.72M | 3.47% | -$196.2K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 276,812 | 276,812 | 0 | $11.75M | $13.21M | 2.91% | +$1.47M |
| CoreCivic, Inc.(CXW) | 845,210 | 845,210 | 0 | $13.19M | $10.97M | 2.42% | -$2.22M |
| Olympic Steel Inc | 182,499 | 182,499 | 0 | $12.94M | $8.18M | 1.80% | -$4.75M |
| Lifetime Brands, Inc.(LCUT) | 832,621 | 832,621 | 0 | $8.68M | $7.15M | 1.58% | -$1.53M |
| Algoma Steel Group | 992,177 | 992,177 | 0 | $8.42M | $6.91M | 1.52% | -$1.52M |
| Universal Stainless & Alloy | 245,000 | 245,000 | 0 | $5.49M | $6.71M | 1.48% | +$1.22M |
| IES Holdings, Inc.(IESC) | 41,845 | 41,845 | 0 | $5.09M | $5.83M | 1.29% | +$740.2K |
| Townsquare Media, Inc.CL A(TSQ) | 467,807 | 467,807 | 0 | $5.05M | $5.13M | 1.13% | +$74.8K |
| Civeo Corporation(CVEO) | 193,750 | 193,750 | 0 | $5.20M | $4.83M | 1.06% | -$373.9K |
| Mayville Engineering Company, Inc.(MEC) | 200,003 | 241,606 | +41,603 | $2.87M | $4.03M | 0.89% | +$1.16M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 25,000 | 175,000 | +150,000 | $689.5K | $4.01M | 0.88% | +$3.32M |
| Sportsman's Warehouse Holdings, Inc.(SPWH) | 1,611,794 | 1,611,794 | 0 | $5.01M | $3.88M | 0.86% | -$1.13M |
| Ferroglobe PLCSHS(GSM) | 655,000 | 655,000 | 0 | $3.26M | $3.51M | 0.77% | +$248.9K |
| Conduent Incorporated(CNDT) | 800,000 | 1,038,061 | +238,061 | $2.70M | $3.38M | 0.75% | +$680.1K |
| Atkore International Group Inc | 25,000 | 25,000 | 0 | $4.76M | $3.37M | 0.74% | -$1.39M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 30,104 | 30,104 | 0 | $3.68M | $3.36M | 0.74% | -$318.5K |
| FLUENT Corp.(CNTMF) | 5,142,433 | 867,072 | -4,275,361 | $2.52M | $3.13M | 0.69% | +$610.3K |
| Ramaco Resources, Inc.CL A(METC) | 235,000 | 235,000 | 0 | $3.96M | $2.93M | 0.65% | -$1.03M |
| Hudson Technologies, Inc.(HDSN) | 306,200 | 306,200 | 0 | $3.37M | $2.69M | 0.59% | -$679.8K |
| AMREP Corp | 141,360 | 141,360 | 0 | $3.29M | $2.67M | 0.59% | -$612.1K |
| RCI Hospitality Holdings, Inc.(RICK) | 60,000 | 60,000 | 0 | $3.48M | $2.61M | 0.58% | -$866.4K |
| Sinclair Broadcast Group IncCL A | 195,000 | 195,000 | 0 | $2.63M | $2.60M | 0.57% | -$27.3K |
| Arc Document Solutions Inc | 969,700 | 969,700 | 0 | $2.64M | $2.56M | 0.56% | -$77.4K |
| Tidewater Inc.(TDW) | 25,000 | 25,000 | 0 | $2.30M | $2.38M | 0.52% | +$80.3K |
| Consol Energy Inc New | 23,111 | 23,111 | 0 | $1.94M | $2.36M | 0.52% | +$422.2K |
| Park-Ohio Holdings Corp.(PKOH) | 76,899 | 76,899 | 0 | $2.04M | $1.99M | 0.44% | -$50.8K |
| Carriage Services, Inc.(CSV) | 71,007 | 71,007 | 0 | $1.91M | $1.91M | 0.42% | -$5.7K |
| Mistras Group, Inc.(MG) | 202,243 | 202,243 | 0 | $1.93M | $1.68M | 0.37% | -$256.8K |
| FirstService Corp | 10,104 | 10,104 | 0 | $1.68M | $1.54M | 0.34% | -$135.7K |
| Air Transport Services Group | 0 | 109,022 | +109,022 | $0 | $1.51M | 0.33% | +$1.51M |
| Information Services Group, Inc.(III) | 487,641 | 487,641 | 0 | $1.97M | $1.43M | 0.32% | -$536.4K |
| Hallador Energy Company(HNRG) | 160,000 | 160,000 | 0 | $852.8K | $1.24M | 0.27% | +$390.4K |
| Orion Group Holdings, Inc.(ORN) | 130,000 | 130,000 | 0 | $1.07M | $1.24M | 0.27% | +$170.3K |
| The GEO Group, Inc.(GEO) | 80,000 | 80,000 | 0 | $1.13M | $1.15M | 0.25% | +$19.2K |
| Concrete Pumping Holdings, Inc.(BBCP) | 191,100 | 191,100 | 0 | $1.51M | $1.15M | 0.25% | -$361.2K |
| Limbach Holdings, Inc.(LMB) | 20,000 | 20,000 | 0 | $828.4K | $1.14M | 0.25% | +$310.2K |
| Torrid Holdings Inc.(CURV) | 150,000 | 150,000 | 0 | $732.0K | $1.12M | 0.25% | +$391.5K |
| American Axle & MFG Holdings Inc | 132,500 | 132,500 | 0 | $975.2K | $926.2K | 0.20% | -$49.0K |
| XPEL, Inc.(XPEL) | 25,000 | 25,000 | 0 | $1.35M | $889.0K | 0.20% | -$461.5K |
| Rush Enterprises, Inc.CL A(RUSHA) | 20,418 | 20,418 | 0 | $1.09M | $854.9K | 0.19% | -$233.8K |
| Rush Enterprises, Inc.CL B(RUSHA) | 20,418 | 20,418 | 0 | $1.08M | $801.2K | 0.18% | -$282.6K |
| Garrett Motion Inc.(GTX) | 91,000 | 91,000 | 0 | $904.5K | $781.7K | 0.17% | -$122.8K |
| Saratoga Investment Corp 8.00%(SAJ) | 33,847 | 33,847 | 0 | $785.3K | $768.3K | 0.17% | -$16.9K |
| Nexxen International Ltd.ADR(NEXN) | 134,850 | 134,850 | 0 | $703.9K | $757.9K | 0.17% | +$53.9K |
| FS KKR Capital Corp.(FSK) | 37,500 | 37,500 | 0 | $715.1K | $739.9K | 0.16% | +$24.8K |
| Quipt Home Medical | 0 | 200,000 | +200,000 | $0 | $644.0K | 0.14% | +$644.0K |
| Inspired Entertainment, Inc.(INSE) | 65,000 | 65,000 | 0 | $640.9K | $594.8K | 0.13% | -$46.1K |
| TriMas Corporation(TRS) | 22,277 | 22,277 | 0 | $594.6K | $569.4K | 0.13% | -$25.2K |
| Ramaco Resources, Inc.CL B(METC) | 47,000 | 47,000 | 0 | $589.9K | $510.4K | 0.11% | -$79.4K |
| Gray Media, Inc.(GTN) | 87,300 | 87,300 | 0 | $551.7K | $454.0K | 0.10% | -$97.8K |
| Lee Enterprises, Incorporated(LEE) | 40,000 | 40,000 | 0 | $533.2K | $444.4K | 0.10% | -$88.8K |
| Container Store Group Inc | 727,554 | 727,554 | 0 | $829.4K | $392.9K | 0.09% | -$436.5K |
| GrafTech International Ltd.(EAF) | 392,754 | 392,754 | 0 | $542.0K | $381.0K | 0.08% | -$161.0K |
| Titan International, Inc.(TWI) | 0 | 50,000 | +50,000 | $0 | $370.5K | 0.08% | +$370.5K |
| Commercial Vehicle Group, Inc.(CVGI) | 67,322 | 67,322 | 0 | $432.9K | $329.9K | 0.07% | -$103.0K |
| EZCORP, Inc.CL A(EZPW) | 30,000 | 30,000 | 0 | $339.9K | $314.1K | 0.07% | -$25.8K |
| Manitex International Inc | 66,518 | 66,518 | 0 | $456.3K | $294.7K | 0.06% | -$161.6K |
| RideNow Group, Inc.CL B(RDNW) | 70,000 | 70,000 | 0 | $452.2K | $287.0K | 0.06% | -$165.2K |
| Destination XL Group, Inc.(DXLG) | 75,000 | 75,000 | 0 | $270.0K | $273.0K | 0.06% | +$3.0K |
| BrightView Holdings, Inc.(BV) | 20,000 | 20,000 | 0 | $238.0K | $266.0K | 0.06% | +$28.0K |
| Ranger Energy Services, Inc.CL A(RNGR) | 25,000 | 25,000 | 0 | $282.3K | $263.0K | 0.06% | -$19.3K |
| Village Farms International, Inc.(VFF) | 180,000 | 180,000 | 0 | $223.2K | $183.6K | 0.04% | -$39.6K |
| Rimini Street, Inc.(RMNI) | 59,193 | 59,193 | 0 | $193.0K | $181.7K | 0.04% | -$11.2K |
| World Acceptance Corporation(WRLD) | 1,069 | 1,069 | 0 | $155.0K | $132.1K | 0.03% | -$22.9K |
| Fathom Holdings Inc.(FTHM) | 0 | 56,300 | +56,300 | $0 | $96.8K | 0.02% | +$96.8K |
| GSI Technology, Inc.(GSIT) | 33,000 | 33,000 | 0 | $112.2K | $87.5K | 0.02% | -$24.8K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 3,281 | 3,281 | 0 | $60.3K | $65.7K | 0.01% | +$5.3K |
| Trinseo PLCSHS(TSEOQ) | 27,001 | 27,001 | 0 | $101.8K | $62.4K | 0.01% | -$39.4K |
| Delta Apparel Inc | 41,030 | 41,030 | 0 | $1.96M | $23.8K | 0.01% | -$1.94M |
| Xcel Brands, Inc.(XELB) | 15,000 | 15,000 | 0 | $11.7K | $8.8K | 0.00% | -$2.9K |