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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TDW | TIDEWATER INC | 31.26% | 2,906,380 | $193,652,099 | -14,309 | -0.49% | $66.63 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 7.37% | 510,158 | $45,648,938 | -13,439 | -2.57% | $89.48 | 13F |
| FPH | FIVE POINT HOLDINGS LLC | 5.92% | 6,964,320 | $36,701,966 | No Change | $5.27 | 13F | |
| LXU | LSB INDS INC | 3.7% | 2,119,699 | $22,913,946 | -400 | -0.02% | $10.81 | 13F |
| WFG | WEST FRASER TIMBER CO LTD | 3.23% | 296,043 | $20,021,210 | 163 | 0.06% | $67.63 | 13F |
| CVCO | CAVCO INDS INC DEL | 3.21% | 32,396 | $19,903,454 | 8 | 0.02% | $614.38 | 13F |
| ABG | ASBURY AUTOMOTIVE GROUP | 2.83% | 87,215 | $17,537,192 | 50,707 | 138.89% | $201.08 | 13F |
| WLK | WESTLAKE CHEM CORP | 2.77% | 235,379 | $17,182,667 | 90,375 | 62.33% | $73 | 13F |
| JEF | JEFFERIES FINL GROUP INC | 2.65% | 328,279 | $16,407,385 | 310 | 0.09% | $49.98 | 13F |
| AER | AERCAP HOLDINGS NV | 2.51% | 106,516 | $15,527,902 | 22 | 0.02% | $145.78 | 13F |
| IIIN | INSTEEL INDUSTRIES INC | 2.33% | 477,530 | $14,421,406 | 179,720 | 60.35% | $30.2 | 13F |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2.3% | 236,658 | $14,251,545 | 88 | 0.04% | $60.22 | 13F |
| WDC | WESTERN DIGITAL CORP | 2.24% | 21,771 | $13,905,573 | -24,773 | -53.22% | $638.72 | 13F |
| AXR | AMREP CORP NEW | 2.12% | 521,765 | $13,158,904 | No Change | $25.22 | 13F | |
| CNQ | CANADIAN NAT RES LTD | 2.02% | 316,591 | $12,515,128 | -7,475 | -2.31% | $39.53 | 13F |
| NVGS | NAVIGATOR HOLDINGS PLC | 1.61% | 535,531 | $9,976,943 | No Change | $18.63 | 13F | |
| TNL | TRAVEL PLUS LEISURE CO | 1.51% | 122,039 | $9,327,441 | 350 | 0.29% | $76.43 | 13F |
| RYZ | RYERSON HLDG CORP | 1.47% | 369,849 | $9,101,984 | 177,549 | 92.33% | $24.61 | 13F |
| LECO | LINCOLN ELEC HLDGS INC | 1.44% | 33,514 | $8,898,302 | 106 | 0.32% | $265.51 | 13F |
| SKY | CHAMPION HOMES INC | 1.29% | 90,596 | $7,983,320 | 250 | 0.28% | $88.12 | 13F |
| MRP | MILLROSE PPTYS INC | 1.21% | 250,325 | $7,522,266 | 890 | 0.36% | $30.05 | 13F |
| RDNT | RADNET INC | 1.2% | 120,972 | $7,460,343 | 480 | 0.4% | $61.67 | 13F |
| SNDK | SANDISK CORP | 1.12% | 3,039 | $6,909,865 | -6,217 | -67.17% | $2273.73 | 13F |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 1.07% | 58,544 | $6,600,251 | 160 | 0.27% | $112.74 | 13F |
| CSIQ | CANADIAN SOLAR INC | 1.03% | 400,100 | $6,409,602 | 2,030 | 0.51% | $16.02 | 13F |
| LPX | LOUISIANA PAC CORP | 1.01% | 79,351 | $6,241,750 | 190 | 0.24% | $78.66 | 13F |
| TECK | TECK RESOURCES INC | 0.96% | 100,000 | $5,946,000 | No Change | $59.46 | 13F | |
| SMHI | SEACOR MARINE HOLDINGS INC | 0.88% | 713,219 | $5,456,125 | -54,727 | -7.13% | $7.65 | 13F |
| NE | NOBLE CORP NEW | 0.87% | 145,268 | $5,418,496 | No Change | $37.3 | 13F | |
| SDRL | SEADRILL 2021 LTD | 0.81% | 133,210 | $5,038,002 | 1,350 | 1.02% | $37.82 | 13F |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.79% | 103,860 | $4,894,922 | 50,430 | 94.39% | $47.13 | 13F |
| DAN | DANA HOLDING CORP | 0.66% | 151,158 | $4,113,009 | No Change | $27.21 | 13F | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.56% | 7,500 | $3,443,475 | No Change | $459.13 | 13F | |
| UHALB | U HAUL HOLDING COMPANY | 0.4% | 43,000 | $2,481,100 | -4,000 | -8.51% | $57.7 | 13F |
| PLPC | PREFORMED LINE PRODS CO | 0.39% | 5,935 | $2,436,674 | No Change | $410.56 | 13F | |
| SE | SEA LTD | 0.39% | 25,000 | $2,395,750 | No Change | $95.83 | 13F | |
| CACI | CACI INTL INC | 0.27% | 3,600 | $1,667,736 | No Change | $463.26 | 13F | |
| RNGR | RANGER ENERGY SVCS INC | 0.26% | 100,000 | $1,601,000 | No Change | $16.01 | 13F | |
| MS | MORGAN STANLEY | 0.22% | 6,500 | $1,358,760 | No Change | $209.04 | 13F | |
| HBM | HUDBAY MINERALS INC | 0.21% | 55,000 | $1,298,550 | No Change | $23.61 | 13F | |
| CVEO | CIVEO CORP CDA | 0.17% | 30,000 | $1,050,000 | 30,000 | New | $35 | 13F |
| AMRZ | AMRIZE LTD | 0.17% | 19,500 | $1,039,350 | 4,500 | 30% | $53.3 | 13F |
| AEIS | ADVANCED ENERGY INDS | 0.16% | 2,725 | $1,016,071 | No Change | $372.87 | 13F | |
| AGI | ALAMOS GOLD INCORPORATED | 0.14% | 28,500 | $864,690 | 7,000 | 32.56% | $30.34 | 13F |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 0.14% | 128,436 | $869,512 | 128,436 | New | $6.77 | 13F |
| LEGH | LEGACY HOUSING CORP | 0.14% | 32,779 | $861,104 | -148,588 | -81.93% | $26.27 | 13F |
| HGV | HILTON GRAND VACATIONS INC | 0.13% | 15,010 | $786,074 | No Change | $52.37 | 13F | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.13% | 50,000 | $808,000 | No Change | $16.16 | 13F | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.12% | 10,000 | $765,900 | No Change | $76.59 | 13F | |
| AEM | AGNICO EAGLE MINES LTD | 0.11% | 4,500 | $698,085 | 687 | 18.02% | $155.13 | 13F |
| CMI | CUMMINS INC | 0.06% | 550 | $392,266 | No Change | $713.21 | 13F | |
| SLB | SCHLUMBERGER LIMITED | 0.06% | 8,000 | $371,920 | No Change | $46.49 | 13F | |
| SENEA | SENECA FOODS CORP | 0.06% | 1,982 | $344,749 | No Change | $173.94 | 13F | |
| LZM | LIFEZONE METALS LIMITED | 0.06% | 100,000 | $388,000 | No Change | $3.88 | 13F | |
| ORLA | ORLA MNG LTD NEW | 0.05% | 30,000 | $293,700 | 15,000 | New | $9.79 | 13F |
| VAL | VALARIS LIMITED | 0.05% | 4,244 | $308,114 | No Change | $72.6 | 13F | |
| CET | CENTRAL SECURITIES CORP | 0.04% | 4,376 | $229,521 | No Change | $52.45 | 13F | |
| STRS | STRATUS PPTYS INC | 0.04% | 8,100 | $232,875 | No Change | $28.75 | 13F | |
| CAT | CATERPILLAR INC | 0.03% | 200 | $212,980 | 200 | New | $1064.9 | 13F |
| MSGS | MADISON SQUARE GARDEN SPORT CORP | 0.03% | 500 | $200,920 | 500 | New | $401.84 | 13F |
| MRP | MILLROSE PPTYS INC | 0.00728% | 1,500 | $45,075 | No Change | $30.05 | 13F | |
| GIB | CGI INC | -13,000 | Exited | 13F | ||||
| DMLP | DORCHESTER MINERALS | -7,525 | Exited | 13F |