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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TDW | TIDEWATER INC | 38.05% | 2,920,689 | $244,023,566 | -31,077 | -1.05% | $83.55 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 6.72% | 523,597 | $43,107,741 | 96,606 | 22.62% | $82.33 | 13F |
| FPH | FIVE POINT HOLDINGS LLC | 5.26% | 6,964,320 | $33,707,309 | No Change | $4.84 | 13F | |
| LXU | LSB INDS INC | 4.93% | 2,120,099 | $31,589,476 | -1,200,998 | -36.16% | $14.9 | 13F |
| WFG | WEST FRASER TIMBER CO LTD | 3.01% | 295,880 | $19,318,597 | -455 | -0.15% | $65.29 | 13F |
| WLK | WESTLAKE CHEM CORP | 2.64% | 145,004 | $16,939,367 | -111,240 | -43.41% | $116.82 | 13F |
| CNQ | CANADIAN NAT RES LTD | 2.46% | 324,066 | $15,800,486 | -2,409 | -0.74% | $48.76 | 13F |
| CVCO | CAVCO INDS INC DEL | 2.45% | 32,388 | $15,685,184 | 687 | 2.17% | $484.29 | 13F |
| AXR | AMREP CORP NEW | 2.29% | 521,765 | $14,677,239 | No Change | $28.13 | 13F | |
| AER | AERCAP HOLDINGS NV | 2.28% | 106,494 | $14,608,847 | -430 | -0.4% | $137.18 | 13F |
| JEF | JEFFERIES FINL GROUP INC | 2.11% | 327,969 | $13,535,281 | -965 | -0.29% | $41.27 | 13F |
| WDC | WESTERN DIGITAL CORP | 1.96% | 46,544 | $12,589,687 | -38,289 | -45.13% | $270.49 | 13F |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1.92% | 236,570 | $12,296,909 | -102,140 | -30.16% | $51.98 | 13F |
| NVGS | NAVIGATOR HOLDINGS PLC | 1.61% | 535,531 | $10,351,814 | No Change | $19.33 | 13F | |
| IIIN | INSTEEL INDUSTRIES INC | 1.56% | 297,810 | $10,009,394 | -1,290 | -0.43% | $33.61 | 13F |
| TNL | TRAVEL PLUS LEISURE CO | 1.31% | 121,689 | $8,419,662 | -1,100 | -0.9% | $69.19 | 13F |
| LECO | LINCOLN ELEC HLDGS INC | 1.3% | 33,408 | $8,321,265 | -16,479 | -33.03% | $249.08 | 13F |
| ABG | ASBURY AUTOMOTIVE GROUP | 1.11% | 36,508 | $7,134,028 | 16,077 | 78.69% | $195.41 | 13F |
| NE | NOBLE CORP NEW | 1.11% | 145,268 | $7,128,301 | -1,400 | -0.95% | $49.07 | 13F |
| MRP | MILLROSE PPTYS INC | 1.09% | 249,435 | $6,984,180 | -200 | -0.08% | $28 | 13F |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 1.07% | 58,384 | $6,834,431 | -260 | -0.44% | $117.06 | 13F |
| RDNT | RADNET INC | 1.05% | 120,492 | $6,734,298 | -63,569 | -34.54% | $55.89 | 13F |
| SKY | CHAMPION HOMES INC | 1.05% | 90,346 | $6,719,032 | 20,305 | 28.99% | $74.37 | 13F |
| SDRL | SEADRILL 2021 LTD | 0.94% | 131,860 | $5,999,630 | 112,950 | 597.3% | $45.5 | 13F |
| SNDK | SANDISK CORP | 0.92% | 9,256 | $5,880,707 | -9,858 | -51.57% | $635.34 | 13F |
| LPX | LOUISIANA PAC CORP | 0.9% | 79,161 | $5,758,963 | -80 | -0.1% | $72.75 | 13F |
| CSIQ | CANADIAN SOLAR INC | 0.86% | 398,070 | $5,513,270 | 55,500 | 16.2% | $13.85 | 13F |
| SMHI | SEACOR MARINE HOLDINGS INC | 0.86% | 767,946 | $5,498,493 | -75,000 | -8.9% | $7.16 | 13F |
| TECK | TECK RESOURCES INC | 0.81% | 100,000 | $5,175,000 | No Change | $51.75 | 13F | |
| DAN | DANA HOLDING CORP | 0.79% | 151,158 | $5,086,467 | -2,700 | -1.75% | $33.65 | 13F |
| RYZ | RYERSON HLDG CORP | 0.67% | 192,300 | $4,322,904 | 192,300 | New | $22.48 | 13F |
| LEGH | LEGACY HOUSING CORP | 0.58% | 181,367 | $3,705,328 | -8,500 | -4.48% | $20.43 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.57% | 7,500 | $3,636,825 | No Change | $484.91 | 13F | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.47% | 53,430 | $3,016,124 | -125 | -0.23% | $56.45 | 13F |
| UHALB | U HAUL HOLDING COMPANY | 0.33% | 47,000 | $2,099,490 | 7,000 | 17.5% | $44.67 | 13F |
| SE | SEA LTD | 0.32% | 25,000 | $2,070,250 | 10,000 | 66.67% | $82.81 | 13F |
| CACI | CACI INTL INC | 0.31% | 3,600 | $1,957,932 | No Change | $543.87 | 13F | |
| RNGR | RANGER ENERGY SVCS INC | 0.27% | 100,000 | $1,714,000 | No Change | $17.14 | 13F | |
| PLPC | PREFORMED LINE PRODS CO | 0.25% | 5,935 | $1,606,901 | No Change | $270.75 | 13F | |
| HBM | HUDBAY MINERALS INC | 0.18% | 55,000 | $1,149,500 | No Change | $20.9 | 13F | |
| MS | MORGAN STANLEY | 0.17% | 6,500 | $1,069,705 | No Change | $164.57 | 13F | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.16% | 50,000 | $1,037,500 | No Change | $20.75 | 13F | |
| AGI | ALAMOS GOLD INCORPORATED | 0.15% | 21,500 | $955,245 | -1,500 | -6.52% | $44.43 | 13F |
| GIB | CGI INC | 0.15% | 13,000 | $950,300 | -9,000 | -40.91% | $73.1 | 13F |
| AEIS | ADVANCED ENERGY INDS | 0.14% | 2,725 | $877,913 | No Change | $322.17 | 13F | |
| AMRZ | AMRIZE LTD | 0.13% | 15,000 | $840,300 | 4,000 | 36.36% | $56.02 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.12% | 3,813 | $773,963 | -1,087 | -22.18% | $202.98 | 13F |
| INSW | INTERNATIONAL SEAWAYS INC | 0.11% | 10,000 | $728,800 | No Change | $72.88 | 13F | |
| HGV | HILTON GRAND VACATIONS INC | 0.09% | 15,010 | $587,191 | No Change | $39.12 | 13F | |
| SLB | SCHLUMBERGER LIMITED | 0.06% | 8,000 | $411,120 | No Change | $51.39 | 13F | |
| VAL | VALARIS LIMITED | 0.06% | 4,244 | $416,082 | -50,000 | -92.18% | $98.04 | 13F |
| CMI | CUMMINS INC | 0.05% | 550 | $295,911 | No Change | $538.02 | 13F | |
| SENEA | SENECA FOODS CORP | 0.05% | 1,982 | $299,520 | No Change | $151.12 | 13F | |
| LZM | LIFEZONE METALS LIMITED | 0.05% | 100,000 | $336,000 | 100,000 | New | $3.36 | 13F |
| ORLA | ORLA MNG LTD NEW | 0.04% | 15,000 | $241,950 | No Change | $16.13 | 13F | |
| STRS | STRATUS PPTYS INC | 0.04% | 8,100 | $247,212 | 8,100 | New | $30.52 | 13F |
| CET | CENTRAL SECURITIES CORP | 0.03% | 4,376 | $217,312 | No Change | $49.66 | 13F | |
| DMLP | DORCHESTER MINERALS | 0.03% | 7,525 | $203,928 | 7,525 | New | $27.1 | 13F |
| MRP | MILLROSE PPTYS INC | 0.00655% | 1,500 | $42,000 | 1,500 | New | $28 | 13F |
| AMKR | AMKOR TECHNOLOGY INC | -17,395 | Exited | 13F | ||||
| MKL | MARKEL GROUP INC | -100 | Exited | 13F | ||||
| OLN | OLIN CORP NEW | -37,408 | Exited | 13F | ||||
| QIPT | QUIPT HOME MEDICAL CORP | -18,758 | Exited | 13F | ||||
| FTI | TECHNIPFMC PLC | -156,251 | Exited | 13F | ||||
| DRTSW | ALPHA TAU MEDICAL LTD | -50,000 | Exited | 13F |