CIK 1138532
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Distributors | 15.10% | 4 |
| Health Care Providers & Services | 13.71% | 1 |
| Capital Markets | 10.89% | 4 |
| Automobiles & Components | 9.36% | 4 |
| Coal & Consumable Fuels | 8.42% | 1 |
| Construction & Engineering | 6.88% | 6 |
| Specialty Retail | 5.20% | 6 |
| Software & IT Services | 5.04% | 2 |
| Machinery | 4.60% | 7 |
| Metals & Mining | 3.00% | 5 |
| Equity Real Estate Investment Trusts (REITs) | 2.75% | 1 |
| Unclassified | 2.69% | 7 |
| Paper & Forest Products | 1.78% | 3 |
| Real Estate Management & Development | 1.70% | 4 |
| Commercial Services & Supplies | 1.63% | 4 |
| Hotels, Restaurants & Leisure | 1.30% | 4 |
| Diversified Consumer Services | 1.09% | 2 |
| Professional Services | 0.84% | 2 |
| Construction Materials | 0.68% | 2 |
| Semiconductors & Semiconductor Equipment | 0.63% | 2 |
| Utilities | 0.59% | 2 |
| Chemicals | 0.55% | 2 |
| Media & Entertainment | 0.42% | 1 |
| Marine | 0.36% | 1 |
| Oil, Gas & Consumable Fuels | 0.27% | 2 |
| Technology Hardware & Equipment | 0.25% | 1 |
| Agricultural Products | 0.13% | 2 |
| Software | 0.08% | 1 |
| Aerospace & Defense | 0.04% | 1 |
| Banks | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | RDNT | RadNet, Inc. | Health Care | 13.71% |
| 2 | RYZ | Ryerson Holding Corp | Consumer Discretionary | 10.99% |
| 3 | CNR | Core Natural Resources, Inc. | Energy | 8.42% |
| 4 | DAN | DANA Inc | Consumer Discretionary | 8.01% |
| 5 | OPY | OPPENHEIMER HOLDINGS INC | Financials | 7.74% |
| 6 | TPC | TUTOR PERINI CORP | Industrials | 5.65% |
| 7 | NEXN | Nexxen International Ltd. | Information Technology | 4.95% |
| 8 | BLDR | Builders FirstSource, Inc. | Consumer Discretionary | 4.14% |
| 9 | BXC | BlueLinx Holdings Inc. | Consumer Discretionary | 3.67% |
| 10 | CXW | CoreCivic, Inc. | Real Estate | 2.75% |
78/85 names classified · sector 97.3% of weight · industry 97.3% · mkt cap 90.1%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 68.2% of book weight (51/82 names) · unclassified 31.8%: RDNT, NEXN, , MT, FET, MAGN, DCH, MEC, ASTL, VREX +21 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | RDNTRADNET INC | 1,424,061 | $80M | 13.7% | HOLD |
| 2 | RYZRYERSON HLDG CORP | 2,839,059 | $64M | 11.0% | ADD 21% |
| 3 | CNRCORE NATURAL RESOURCES INC | 466,779 | $49M | 8.4% | HOLD |
| 4 | DANDANA INC | 1,852,293 | $46M | 8.0% | HOLD |
| 5 | OPYOPPENHEIMER HLDGS INC | 503,954 | $45M | 7.7% | HOLD |
| 6 | TPCTUTOR PERINI CORP | 424,554 | $33M | 5.6% | TRIM −17% |
| 7 | NEXNNexxen International LTD | 4,411,625 | $29M | 5.0% | HOLD |
| 8 | BLDRBUILDERS FIRSTSOURCE INC | 292,265 | $24M | 4.1% | HOLD |
| 9 | BXCBLUELINX HLDGS INC | 393,649 | $21M | 3.7% | HOLD |
| 10 | CXWCORECIVIC INC | 845,210 | $16M | 2.8% | HOLD |
| 11 | VCTRVICTORY CAP HLDGS INC | 241,812 | $16M | 2.7% | HOLD |
| 12 | MTARCELORMITTAL SA LUXEMBOURG | 205,000 | $11M | 1.8% | HOLD |
| 13 | LCUTLIFETIME BRANDS INC | 1,627,852 | $9M | 1.6% | HOLD |
| 14 | FETFORUM ENERGY TECHNOLOGIES IN | 120,800 | $7M | 1.2% | HOLD |
| 15 | Fluent Co | 2,169,483 | $7M | 1.2% | HOLD |
| 16 | KELYAKELLY SVCS INC | 758,760 | $7M | 1.2% | ADD 266% |
| 17 | MAGNMAGNERA CORP | 655,000 | $6M | 1.1% | ADD 27% |
| 18 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,005,000 | $6M | 1.0% | HOLD |
| 19 | CVEOCIVEO CORP CDA | 193,750 | $5M | 0.9% | HOLD |
| 20 | MECMAYVILLE ENGR CO INC | 250,512 | $4M | 0.8% | HOLD |
| 21 | CIGICOLLIERS INTL GROUP INC | 30,104 | $4M | 0.8% | HOLD |
| 22 | AXRAMREP CORP | 141,360 | $4M | 0.7% | HOLD |
| 23 | ASTLALGOMA STL GROUP INC | 872,277 | $4M | 0.6% | HOLD |
| 24 | VREXVAREX IMAGING CORP | 326,254 | $3M | 0.6% | HOLD |
| 25 | Ramaco Resources Inc | 210,000 | $3M | 0.6% | HOLD |
| 26 | CSVCARRIAGE SVCS INC | 71,007 | $3M | 0.6% | HOLD |
| 27 | LRNSTRIDE INC | 35,000 | $3M | 0.5% | ADD 75% |
| 28 | KOPKOPPERS HOLDINGS INC | 78,101 | $3M | 0.5% | ADD 12% |
| 29 | MGMISTRAS GROUP INC | 202,243 | $3M | 0.5% | HOLD |
| 30 | PKOHPARK-OHIO HLDGS CORP | 121,899 | $3M | 0.5% | ADD 4% |
| 31 | GSMFERROGLOBE PLC | 655,000 | $3M | 0.5% | HOLD |
| 32 | HNRGHALLADOR ENERGY COMPANY | 160,000 | $3M | 0.4% | HOLD |
| 33 | Sinclair Broadcast Group Inc | 195,000 | $3M | 0.4% | HOLD |
| 34 | TSQTOWNSQUARE MEDIA INC | 467,807 | $2M | 0.4% | HOLD |
| 35 | BBCPCONCRETE PUMPING HLDGS INC | 341,400 | $2M | 0.4% | HOLD |
| 36 | SPWHSPORTSMANS WHSE HLDGS INC | 1,710,794 | $2M | 0.4% | HOLD |
| 37 | SNDSMART SAND INC | 460,000 | $2M | 0.4% | HOLD |
| 38 | OECORION S.A. | 335,000 | $2M | 0.4% | HOLD |
| 39 | TDWTIDEWATER INC NEW | 25,000 | $2M | 0.4% | HOLD |
| 40 | IIIINFORMATION SVCS GROUP INC | 487,641 | $2M | 0.3% | HOLD |
| 41 | MLCIMOUNT LOGAN CAP INC | 503,680 | $2M | 0.3% | ADD 43% |
| 42 | HDSNHUDSON TECHNOLOGIES INC | 306,200 | $2M | 0.3% | HOLD |
| 43 | GTXGARRETT MOTION INC | 91,000 | $2M | 0.3% | HOLD |
| 44 | OIO-I GLASS INC | 155,000 | $2M | 0.3% | HOLD |
| 45 | LMBLIMBACH HLDGS INC | 20,000 | $2M | 0.3% | HOLD |
| 46 | ATKRATKORE INC | 25,000 | $1M | 0.3% | HOLD |
| 47 | CNDTCONDUENT INC | 1,113,061 | $1M | 0.2% | HOLD |
| 48 | ORNORION GROUP HLDGS INC | 130,000 | $1M | 0.2% | HOLD |
| 49 | FSVFIRSTSERVICE CORP NEW | 10,104 | $1M | 0.2% | HOLD |
| 50 | RICKRCI HOSPITALITY HLDGS INC | 60,000 | $1M | 0.2% | HOLD |
| 51 | RUSHARUSH ENTERPRISES INC | 20,418 | $1M | 0.2% | HOLD |
| 52 | GEOGEO GROUP INC NEW | 80,000 | $1M | 0.2% | HOLD |
| 53 | RUSHBRUSH ENTERPRISES INC | 20,418 | $1M | 0.2% | HOLD |
| 54 | BCICBCP INVESTMENT CORPORATION | 167,447 | $1M | 0.2% | HOLD |
| 55 | RYAMRAYONIER ADVANCED MATLS INC | 100,000 | $1M | 0.2% | HOLD |
| 56 | XPELXPEL INC | 25,000 | $1M | 0.2% | HOLD |
| 57 | POWWOUTDOOR HOLDING CO | 550,000 | $1M | 0.2% | HOLD |
| 58 | LXULSB INDS INC | 70,000 | $1M | 0.2% | HOLD |
| 59 | BALYBALLYS CORPORATION | 103,124 | $994,115 | 0.2% | ADD 106% |
| 60 | OISOIL STS INTL INC | 85,000 | $989,400 | 0.2% | HOLD |
| 61 | NOANORTH AMERN CONSTR GROUP LTD | 70,000 | $943,600 | 0.2% | ADD 250% |
| 62 | TRSTRIMAS CORP | 22,277 | $799,967 | 0.1% | HOLD |
| 63 | SMCSUMMIT MIDSTREAM CORPORATION | 26,165 | $791,230 | 0.1% | ADD 14% |
| 64 | EZPWEZCORP INC | 30,000 | $761,400 | 0.1% | HOLD |
| 65 | SARSARATOGA INVT CORP | 33,847 | $760,881 | 0.1% | HOLD |
| 66 | SCSCSCANSOURCE INC | 20,000 | $726,000 | 0.1% | NEW |
| 67 | ABXABACUS GLOBAL MGMT INC | 80,000 | $630,400 | 0.1% | HOLD |
| 68 | RNGRRANGER ENERGY SVCS INC | 36,576 | $624,718 | 0.1% | HOLD |
| 69 | Ramaco Resources Inc | 59,532 | $607,226 | 0.1% | HOLD |
| 70 | VFFVILLAGE FARMS INTL INC | 180,000 | $511,200 | 0.1% | HOLD |
| 71 | RDNWRIDENOW GROUP INC | 70,000 | $494,200 | 0.1% | HOLD |
| 72 | INSEINSPIRED ENTMT INC | 65,000 | $463,450 | 0.1% | HOLD |
| 73 | IESCIES HLDGS INC | 841 | $400,711 | 0.1% | HOLD |
| 74 | FSKFS KKR CAP CORP | 37,500 | $381,750 | 0.1% | HOLD |
| 75 | TWITITAN INTL INC ILL | 50,000 | $345,500 | 0.1% | HOLD |
| 76 | CURVTORRID HLDGS INC | 150,000 | $267,000 | 0.0% | HOLD |
| 77 | BVBRIGHTVIEW HLDGS INC | 20,000 | $235,800 | 0.0% | HOLD |
| 78 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 3,281 | $231,343 | 0.0% | HOLD |
| 79 | CVGICOMMERCIAL VEH GROUP INC | 67,322 | $229,568 | 0.0% | HOLD |
| 80 | RMNIRIMINI STR INC DEL | 59,193 | $194,153 | 0.0% | HOLD |
| 81 | GSITGSI TECHNOLOGY INC | 33,000 | $169,620 | 0.0% | HOLD |
| 82 | WRLDWORLD ACCEP CORPORATION | 1,069 | $144,358 | 0.0% | HOLD |
| 83 | CLFCLEVELAND-CLIFFS INC NEW | 11,350 | $95,908 | 0.0% | HOLD |
| 84 | CNTYCENTURY CASINOS INC | 38,283 | $53,213 | 0.0% | HOLD |
| 85 | FTHMFATHOM HOLDINGS INC | 69,882 | $37,037 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| RDNTRADNET INC | 1.5M | 1.5M | 1.5M | 1.4M | 1.4M | 1.4M | $80M |
| RYZRYERSON HLDG CORP | 2.1M | 2.1M | 2.1M | 2.1M | 2.3M | 2.8M | $64M |
| CNRCORE NATURAL RESOURCES INC | — | 467K | 467K | 467K | 467K | 467K | $49M |
| DANDANA INC | 1.8M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | $46M |
| OPYOPPENHEIMER HLDGS INC | 504K | 504K | 504K | 504K | 504K | 504K | $45M |
| TPCTUTOR PERINI CORP | 895K | 895K | 895K | 720K | 510K | 425K | $33M |
| NEXNNexxen International LTD | 135K | 3.5M | 3.6M | 4.0M | 4.4M | 4.4M | $29M |
| BLDRBUILDERS FIRSTSOURCE INC | 292K | 292K | 292K | 292K | 292K | 292K | $24M |
| BXCBLUELINX HLDGS INC | 394K | 394K | 394K | 394K | 394K | 394K | $21M |
| CXWCORECIVIC INC | 845K | 845K | 845K | 845K | 845K | 845K | $16M |
| VCTRVICTORY CAP HLDGS INC | 277K | 277K | 277K | 242K | 242K | 242K | $16M |
| MTARCELORMITTAL SA LUXEMBOURG | 205K | 205K | 205K | 205K | 205K | 205K | $11M |
| LCUTLIFETIME BRANDS INC | 1.2M | 1.4M | 1.6M | 1.6M | 1.6M | 1.6M | $9M |
| FETFORUM ENERGY TECHNOLOGIES IN | — | — | 72K | 121K | 121K | 121K | $7M |
| Fluent Co | 1.4M | 1.4M | 1.5M | 1.5M | 2.2M | 2.2M | $7M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
