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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NBR | NABORS INDUSTRIES LTD | 9.98% | 444,430 | $38,247,646 | -158,307 | -26.26% | $86.06 | 13F |
| CRGY | CRESCENT ENERGY COMPANY | 7.06% | 2,003,132 | $27,042,282 | 2,003,132 | New | $13.5 | 13F |
| GTN | GRAY MEDIA INC | 6.08% | 5,370,100 | $23,306,234 | 1,381,605 | 34.64% | $4.34 | 13F |
| LNC | LINCOLN NATL CORP IND | 5.29% | 570,690 | $20,259,495 | 65,929 | 13.06% | $35.5 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T | 5.1% | 30,044 | $19,538,815 | 30,044 | New | $650.34 | 13F |
| QUAD | QUAD / GRAPHICS INC | 4.57% | 2,651,039 | $17,523,368 | -86,851 | -3.17% | $6.61 | 13F |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3.79% | 193,697 | $14,505,968 | -7,718 | -3.83% | $74.89 | 13F |
| TDAY | USA TODAY CO INC | 3.62% | 1,969,280 | $13,883,424 | -1,434,065 | -42.14% | $7.05 | 13F |
| CNDT | CONDUENT INC | 3.35% | 10,023,930 | $12,830,630 | 4,440,545 | 79.53% | $1.28 | 13F |
| UPS | UNITED PARCEL SVCS INC | 3.06% | 119,108 | $11,717,845 | 32,508 | 37.54% | $98.38 | 13F |
| BLMN | BLOOMIN BRANDS INC | 2.87% | 2,036,734 | $10,998,364 | 2,036,734 | New | $5.4 | 13F |
| FOSL | FOSSIL GROUP INC | 2.73% | 2,425,185 | $10,452,547 | -759,230 | -23.84% | $4.31 | 13F |
| CTO | CTO RLTY GROWTH INC NEW | 2.68% | 556,053 | $10,281,420 | 121,908 | 28.08% | $18.49 | 13F |
| ITRN | ITURAN LOCATION AND CONTROL | 2.61% | 203,900 | $9,993,139 | -11,100 | -5.16% | $49.01 | 13F |
| VTRS | VIATRIS INC | 2.58% | 731,676 | $9,884,943 | 112,676 | 18.2% | $13.51 | 13F |
| CHRD | CHORD ENERGY CORPORATION | 2.57% | 69,330 | $9,857,339 | 11,564 | 20.02% | $142.18 | 13F |
| JXN | JACKSON FINANCIAL INC | 2.23% | 80,680 | $8,529,490 | -5,470 | -6.35% | $105.72 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 2.2% | 168,000 | $8,433,600 | -30,000 | -15.15% | $50.2 | 13F |
| DCH | DAUCH CORP | 2.16% | 1,395,905 | $8,277,717 | -338,875 | -19.53% | $5.93 | 13F |
| JELD | JELD-WEN HLDG INC | 2.14% | 6,619,885 | $8,208,657 | 2,485,675 | 60.12% | $1.24 | 13F |
| MSTR | STRATEGY INC | 1.7% | 52,058 | $6,496,838 | 26,808 | 106.17% | $124.8 | 13F |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1.34% | 185,256 | $5,122,328 | 53,256 | 40.35% | $27.65 | 13F |
| MRP | MILLROSE PPTYS INC | 1.32% | 180,800 | $5,062,400 | 98,000 | 118.36% | $28 | 13F |
| CALM | CAL MAINE FOODS INC | 1.28% | 62,000 | $4,907,300 | No Change | $79.15 | 13F | |
| ABR | ARBOR REALTY TRUST INC | 1.22% | 604,000 | $4,656,840 | 604,000 | New | $7.71 | 13F |
| OMF | ONEMAIN HLDGS INC | 1.16% | 82,941 | $4,436,514 | No Change | $53.49 | 13F | |
| UGI | UGI CORP NEW | 1.15% | 121,000 | $4,406,820 | -141,000 | -53.82% | $36.42 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.1% | 69,500 | $4,215,175 | -38,500 | -35.65% | $60.65 | 13F |
| WAL | WESTERN ALLIANCE BANCORP | 1.02% | 55,252 | $3,914,604 | -9,203 | -14.28% | $70.85 | 13F |
| BBW | BUILD-A-BEAR WORKSHOP INC | 1.01% | 103,734 | $3,884,838 | 25,734 | 32.99% | $37.45 | 13F |
| MELI | MERCADOLIBRE INC | 1% | 2,215 | $3,829,779 | 2,215 | New | $1729.02 | 13F |
| CROX | CROCS INC | 0.84% | 38,548 | $3,200,255 | 38,548 | New | $83.02 | 13F |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 0.81% | 91,009 | $3,089,756 | 91,009 | New | $33.95 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.8% | 38,000 | $3,061,280 | No Change | $80.56 | 13F | |
| ZD | ZIFF DAVIS INC | 0.75% | 68,058 | $2,855,714 | 68,058 | New | $41.96 | 13F |
| BCC | BOISE CASCADE CO DEL | 0.73% | 37,000 | $2,806,450 | No Change | $75.85 | 13F | |
| CTRN | CITI TRENDS INC | 0.61% | 53,763 | $2,329,013 | 53,763 | New | $43.32 | 13F |
| REZI | RESIDEO TECHNOLOGIES INC | 0.61% | 69,762 | $2,351,677 | 69,762 | New | $33.71 | 13F |
| UPBD | UPBOUND GROUP INC | 0.57% | 120,000 | $2,166,000 | 50,000 | 71.43% | $18.05 | 13F |
| ABNB | AIRBNB INC | 0.53% | 16,134 | $2,037,402 | 16,134 | New | $126.28 | 13F |
| CG | CARLYLE GROUP INC | 0.51% | 40,000 | $1,935,600 | No Change | $48.39 | 13F | |
| CART | MAPLEBEAR INC | 0.45% | 45,557 | $1,706,565 | 45,557 | New | $37.46 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.41% | 18,893 | $1,555,461 | 18,893 | New | $82.33 | 13F |
| PRDO | PERDOCEO ED CORP | 0.39% | 40,395 | $1,503,098 | 40,395 | New | $37.21 | 13F |
| FOUR | SHIFT4 PMTS INC | 0.34% | 30,035 | $1,313,431 | 30,035 | New | $43.73 | 13F |
| CPNG | COUPANG INC | 0.31% | 62,528 | $1,180,529 | 62,528 | New | $18.88 | 13F |
| PINS | PINTEREST INC | 0.29% | 59,990 | $1,100,217 | 59,990 | New | $18.34 | 13F |
| MBC | MASTERBRAND INC | 0.23% | 104,854 | $871,337 | 104,854 | New | $8.31 | 13F |
| VRM | VROOM INC | 0.2% | 58,488 | $778,475 | 58,488 | New | $13.31 | 13F |
| PTLO | PORTILLOS INC | 0.18% | 129,323 | $684,119 | 129,323 | New | $5.29 | 13F |
| LAD | LITHIA MTRS INC | 0.17% | 2,654 | $662,757 | 2,654 | New | $249.72 | 13F |
| SN | SHARKNINJA INC | 0.16% | 5,775 | $611,572 | 5,775 | New | $105.9 | 13F |
| TPC | TUTOR PERINI CORP | 0.06% | 2,795 | $215,746 | -4,020 | -58.99% | $77.19 | 13F |
| UNFI | UNITED NAT FOODS INC | 0.06% | 5,250 | $236,565 | -7,375 | -58.42% | $45.06 | 13F |
| FTI | TECHNIPFMC PLC | 0.06% | 3,170 | $219,142 | -4,340 | -57.79% | $69.13 | 13F |
| STLA | STELLANTIS N.V | -429,000 | Exited | 13F |