Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RadNet, Inc.(RDNT) | 1,504,061 | 1,474,061 | -30,000 | $104.37M | $102.95M | 19.71% | -$1.42M |
| Arch Resources IncCL A | 337,592 | 337,592 | 0 | $46.64M | $47.67M | 9.13% | +$1.03M |
| Builders FirstSource, Inc.(BLDR) | 292,265 | 292,265 | 0 | $56.66M | $41.77M | 8.00% | -$14.89M |
| BlueLinx Holdings Inc.(BXC) | 393,649 | 393,649 | 0 | $41.50M | $40.22M | 7.70% | -$1.28M |
| Ryerson Holding Corporation(RYZ) | 2,131,069 | 2,131,069 | 0 | $42.43M | $39.45M | 7.55% | -$2.98M |
| Oppenheimer Holdings Inc.CL A(OPY) | 503,954 | 503,954 | 0 | $25.71M | $32.30M | 6.18% | +$6.59M |
| Tutor Perini Corporation(TPC) | 894,554 | 894,554 | 0 | $24.30M | $21.65M | 4.14% | -$2.65M |
| Dana Incorporated(DAN) | 1,425,293 | 1,832,293 | +407,000 | $14.88M | $21.18M | 4.06% | +$6.30M |
| CoreCivic, Inc.(CXW) | 845,210 | 845,210 | 0 | $10.69M | $18.37M | 3.52% | +$7.68M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 276,812 | 276,812 | 0 | $15.34M | $18.12M | 3.47% | +$2.78M |
| Universal Stainless & Alloy | 245,000 | 245,000 | 0 | $9.46M | $10.79M | 2.07% | +$1.32M |
| Algoma Steel Group | 992,177 | 992,177 | 0 | $10.15M | $9.70M | 1.86% | -$446.5K |
| IES Holdings, Inc.(IESC) | 41,845 | 41,845 | 0 | $8.35M | $8.41M | 1.61% | +$56.1K |
| Lifetime Brands, Inc.(LCUT) | 940,814 | 1,248,121 | +307,307 | $6.11M | $7.38M | 1.41% | +$1.27M |
| Olympic Steel Inc | 182,499 | 182,499 | 0 | $7.12M | $5.99M | 1.15% | -$1.13M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 205,000 | 205,000 | 0 | $5.38M | $4.74M | 0.91% | -$641.6K |
| AMREP Corp | 141,360 | 141,360 | 0 | $4.20M | $4.44M | 0.85% | +$241.7K |
| Civeo Corporation(CVEO) | 193,750 | 193,750 | 0 | $5.31M | $4.40M | 0.84% | -$906.8K |
| Sportsman's Warehouse Holdings, Inc.(SPWH) | 1,611,794 | 1,611,794 | 0 | $4.37M | $4.30M | 0.82% | -$64.5K |
| Townsquare Media, Inc.CL A(TSQ) | 467,807 | 467,807 | 0 | $4.66M | $4.25M | 0.81% | -$411.7K |
| Conduent Incorporated(CNDT) | 1,038,061 | 1,038,061 | 0 | $4.18M | $4.19M | 0.80% | +$10.4K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 30,104 | 30,104 | 0 | $4.57M | $4.09M | 0.78% | -$476.8K |
| Mayville Engineering Company, Inc.(MEC) | 241,606 | 250,512 | +8,906 | $5.09M | $3.94M | 0.75% | -$1.16M |
| FLUENT Corp.(CNTMF) | 867,072 | 1,406,982 | +539,910 | $3.17M | $3.55M | 0.68% | +$372.1K |
| RCI Hospitality Holdings, Inc.(RICK) | 60,000 | 60,000 | 0 | $2.67M | $3.45M | 0.66% | +$775.2K |
| Sinclair Broadcast Group IncCL A | 195,000 | 195,000 | 0 | $2.98M | $3.15M | 0.60% | +$163.8K |
| Carriage Services, Inc.(CSV) | 71,007 | 71,007 | 0 | $2.32M | $2.83M | 0.54% | +$505.6K |
| Ferroglobe PLCSHS(GSM) | 655,000 | 655,000 | 0 | $3.04M | $2.49M | 0.48% | -$550.2K |
| Consol Energy Inc New | 23,111 | 23,111 | 0 | $2.42M | $2.47M | 0.47% | +$46.9K |
| Ramaco Resources, Inc.CL A(METC) | 235,000 | 235,000 | 0 | $2.75M | $2.41M | 0.46% | -$338.4K |
| Air Transport Services Group | 109,022 | 109,022 | 0 | $1.77M | $2.40M | 0.46% | +$631.2K |
| The GEO Group, Inc.(GEO) | 80,000 | 80,000 | 0 | $1.03M | $2.24M | 0.43% | +$1.21M |
| Atkore International Group Inc | 25,000 | 25,000 | 0 | $2.12M | $2.09M | 0.40% | -$32.3K |
| Park-Ohio Holdings Corp.(PKOH) | 76,899 | 76,899 | 0 | $2.36M | $2.02M | 0.39% | -$340.7K |
| Concrete Pumping Holdings, Inc.(BBCP) | 241,100 | 282,100 | +41,000 | $1.40M | $1.88M | 0.36% | +$482.8K |
| Mistras Group, Inc.(MG) | 202,243 | 202,243 | 0 | $2.30M | $1.83M | 0.35% | -$467.2K |
| Hallador Energy Company(HNRG) | 160,000 | 160,000 | 0 | $1.51M | $1.83M | 0.35% | +$323.2K |
| FirstService Corp | 10,104 | 10,104 | 0 | $1.84M | $1.83M | 0.35% | -$14.6K |
| Limbach Holdings, Inc.(LMB) | 20,000 | 20,000 | 0 | $1.52M | $1.71M | 0.33% | +$195.6K |
| Hudson Technologies, Inc.(HDSN) | 306,200 | 306,200 | 0 | $2.55M | $1.71M | 0.33% | -$845.1K |
| Information Services Group, Inc.(III) | 487,641 | 487,641 | 0 | $1.61M | $1.63M | 0.31% | +$19.5K |
| Tidewater Inc.(TDW) | 25,000 | 25,000 | 0 | $1.79M | $1.37M | 0.26% | -$427.0K |
| Nexxen International Ltd.ADR(NEXN) | 134,850 | 134,850 | 0 | $1.08M | $1.35M | 0.26% | +$267.0K |
| Rush Enterprises, Inc.CL A(RUSHA) | 20,418 | 20,418 | 0 | $1.08M | $1.12M | 0.21% | +$40.0K |
| Rush Enterprises, Inc.CL B(RUSHA) | 20,418 | 20,418 | 0 | $979.0K | $1.11M | 0.21% | +$132.5K |
| XPEL, Inc.(XPEL) | 25,000 | 25,000 | 0 | $1.08M | $998.5K | 0.19% | -$85.8K |
| Orion Group Holdings, Inc.(ORN) | 130,000 | 130,000 | 0 | $750.1K | $952.9K | 0.18% | +$202.8K |
| Garrett Motion Inc.(GTX) | 91,000 | 91,000 | 0 | $744.4K | $821.7K | 0.16% | +$77.3K |
| FS KKR Capital Corp.(FSK) | 37,500 | 37,500 | 0 | $739.9K | $814.5K | 0.16% | +$74.6K |
| Saratoga Investment Corp 8.00%(SAJ) | 33,847 | 33,847 | 0 | $784.9K | $809.6K | 0.15% | +$24.7K |
| Smart Sand, Inc.(SND) | 200,000 | 350,000 | +150,000 | $376.1K | $787.5K | 0.15% | +$411.4K |
| Torrid Holdings Inc.(CURV) | 150,000 | 150,000 | 0 | $589.5K | $784.5K | 0.15% | +$195.0K |
| American Axle & MFG Holdings Inc | 132,500 | 132,500 | 0 | $818.9K | $772.5K | 0.15% | -$46.4K |
| Quipt Home Medical | 200,000 | 200,000 | 0 | $584.0K | $610.0K | 0.12% | +$26.0K |
| Outdoor Holding Company(POWW) | 0 | 550,000 | +550,000 | $0 | $605.0K | 0.12% | +$605.0K |
| Lee Enterprises, Incorporated(LEE) | 40,000 | 40,000 | 0 | $348.4K | $591.2K | 0.11% | +$242.8K |
| Inspired Entertainment, Inc.(INSE) | 65,000 | 65,000 | 0 | $602.5K | $588.3K | 0.11% | -$14.3K |
| Ranger Energy Services, Inc.CL A(RNGR) | 36,576 | 36,576 | 0 | $434.2K | $566.2K | 0.11% | +$132.0K |
| TriMas Corporation(TRS) | 22,277 | 22,277 | 0 | $567.8K | $547.8K | 0.10% | -$20.1K |
| Ramaco Resources, Inc.CL B(METC) | 47,000 | 51,359 | +4,359 | $505.7K | $507.4K | 0.10% | +$1.7K |
| GrafTech International Ltd.(EAF) | 392,754 | 292,754 | -100,000 | $518.4K | $506.5K | 0.10% | -$12.0K |
| North American Construction Group Ltd.(NOA) | 0 | 20,000 | +20,000 | $0 | $432.2K | 0.08% | +$432.2K |
| Manitex International Inc | 66,518 | 66,518 | 0 | $374.5K | $385.8K | 0.07% | +$11.3K |
| RideNow Group, Inc.CL B(RDNW) | 70,000 | 70,000 | 0 | $335.3K | $380.1K | 0.07% | +$44.8K |
| EZCORP, Inc.CL A(EZPW) | 30,000 | 30,000 | 0 | $336.3K | $366.6K | 0.07% | +$30.3K |
| Varex Imaging Corporation(VREX) | 0 | 25,000 | +25,000 | $0 | $364.8K | 0.07% | +$364.8K |
| Titan International, Inc.(TWI) | 50,000 | 50,000 | 0 | $406.5K | $339.5K | 0.06% | -$67.0K |
| BrightView Holdings, Inc.(BV) | 20,000 | 20,000 | 0 | $314.8K | $319.8K | 0.06% | +$5.0K |
| Gray Media, Inc.(GTN) | 87,300 | 87,300 | 0 | $467.9K | $275.0K | 0.05% | -$192.9K |
| Destination XL Group, Inc.(DXLG) | 75,000 | 75,000 | 0 | $220.5K | $201.8K | 0.04% | -$18.8K |
| Commercial Vehicle Group, Inc.(CVGI) | 67,322 | 67,322 | 0 | $218.8K | $167.0K | 0.03% | -$51.8K |
| Rimini Street, Inc.(RMNI) | 59,193 | 59,193 | 0 | $109.5K | $158.0K | 0.03% | +$48.5K |
| Village Farms International, Inc.(VFF) | 180,000 | 180,000 | 0 | $167.4K | $138.8K | 0.03% | -$28.6K |
| Trinseo PLCSHS(TSEOQ) | 27,001 | 27,001 | 0 | $137.8K | $137.7K | 0.03% | -$46 |
| Century Casinos, Inc.(CNTY) | 0 | 38,283 | +38,283 | $0 | $124.0K | 0.02% | +$124.0K |
| World Acceptance Corporation(WRLD) | 1,069 | 1,069 | 0 | $126.1K | $120.2K | 0.02% | -$5.9K |
| Fathom Holdings Inc.(FTHM) | 69,882 | 69,882 | 0 | $181.0K | $106.9K | 0.02% | -$74.1K |
| Cleveland-Cliffs Inc.(CLF) | 0 | 11,350 | +11,350 | $0 | $106.7K | 0.02% | +$106.7K |
| GSI Technology, Inc.(GSIT) | 33,000 | 33,000 | 0 | $100.7K | $100.0K | 0.02% | -$660 |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 3,281 | 3,281 | 0 | $76.4K | $86.6K | 0.02% | +$10.1K |
| Xcel Brands, Inc.(XELB) | 15,000 | 15,000 | 0 | $11.2K | $7.7K | 0.00% | -$3.6K |
| Arc Document Solutions Inc | 969,700 | 0 | -969,700 | $3.23M | $0 | — | -$3.23M |
| Container Store Group Inc | 48,503 | 0 | -48,503 | $29.9K | $0 | — | -$29.9K |