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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NBR | NABORS INDUSTRIES LTD | 9.32% | 445,460 | $37,423,095 | 1,030 | 0.23% | $84.01 | 13F |
| GTN | GRAY MEDIA INC | 7.16% | 7,243,390 | $28,756,258 | 1,873,290 | 34.88% | $3.97 | 13F |
| BLMN | BLOOMIN BRANDS INC | 5.88% | 2,585,909 | $23,635,208 | 549,175 | 26.96% | $9.14 | 13F |
| LNC | LINCOLN NATL CORP IND | 5.31% | 603,160 | $21,321,706 | 32,470 | 5.69% | $35.35 | 13F |
| CRGY | CRESCENT ENERGY COMPANY | 5.12% | 2,092,679 | $20,550,108 | 89,547 | 4.47% | $9.82 | 13F |
| CNDT | CONDUENT INC | 4.72% | 12,986,100 | $18,959,706 | 2,962,170 | 29.55% | $1.46 | 13F |
| DCH | DAUCH CORP | 3.08% | 2,282,090 | $12,368,928 | 886,185 | 63.48% | $5.42 | 13F |
| VTRS | VIATRIS INC | 2.90% | 733,164 | $11,642,644 | 1,488 | 0.2% | $15.88 | 13F |
| JELD | JELD-WEN HLDG INC | 2.67% | 7,139,095 | $10,708,642 | 519,210 | 7.84% | $1.5 | 13F |
| MRP | MILLROSE PPTYS INC | 1.72% | 229,300 | $6,890,465 | 48,500 | 26.83% | $30.05 | 13F |
| UPBD | UPBOUND GROUP INC | 1.36% | 258,000 | $5,474,760 | 138,000 | 115% | $21.22 | 13F |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1.12% | 186,981 | $4,483,804 | 1,725 | 0.93% | $23.98 | 13F |
| BBW | BUILD-A-BEAR WORKSHOP INC | 1.02% | 133,567 | $4,088,486 | 29,833 | 28.76% | $30.61 | 13F |
| ABR | ARBOR REALTY TRUST INC | 0.82% | 611,000 | $3,311,620 | 7,000 | 1.16% | $5.42 | 13F |
| CTRN | CITI TRENDS INC | 0.78% | 54,200 | $3,134,928 | 437 | 0.81% | $57.84 | 13F |
| CART | MAPLEBEAR INC | 0.54% | 45,645 | $2,161,291 | 88 | 0.19% | $47.35 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.43% | 19,115 | $1,710,410 | 222 | 1.18% | $89.48 | 13F |
| CPNG | COUPANG INC | 0.28% | 64,124 | $1,113,834 | 1,596 | 2.55% | $17.37 | 13F |
| SN | SHARKNINJA INC | 0.22% | 5,932 | $903,266 | 157 | 2.72% | $152.27 | 13F |
| LAD | LITHIA MTRS INC | 0.20% | 2,712 | $787,809 | 58 | 2.19% | $290.49 | 13F |