ARMONK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
33.1%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RadNet IncSOLE | COM | 1.42M | SH | $79.59M 13.71% | 0.00 | 0.00 | 0.00 |
Ryerson Holding CorporationSOLE | COM | 2.84M | SH | $63.82M 10.99% | 0.00 | 0.00 | 0.00 |
Core Natural ResourcesSOLE | COM SHS | 466.78K | SH | $48.89M 8.42% | 0.00 | 0.00 | 0.00 |
Dana IncorporatedSOLE | COM | 1.85M | SH | $46.49M 8.01% | 0.00 | 0.00 | 0.00 |
Oppenheimer Holdings IncSOLE | CL A NON VTG | 503.95K | SH | $44.95M 7.74% | 0.00 | 0.00 | 0.00 |
Tutor Perini CorpSOLE | COM | 424.55K | SH | $32.77M 5.65% | 0.00 | 0.00 | 0.00 |
Nexxen International LTDSOLE | SPON ADR | 4.41M | SH | $28.76M 4.95% | 0.00 | 0.00 | 0.00 |
Builders FirstSource IncSOLE | COM | 292.26K | SH | $24.06M 4.14% | 0.00 | 0.00 | 0.00 |
Bluelinx Holdings IncSOLE | COM NEW | 393.65K | SH | $21.33M 3.67% | 0.00 | 0.00 | 0.00 |
CoreCivic IncSOLE | COM | 845.21K | SH | $15.98M 2.75% | 0.00 | 0.00 | 0.00 |
Victory Cap Holdings IncSOLE | COM CL A | 241.81K | SH | $15.83M 2.73% | 0.00 | 0.00 | 0.00 |
Arcelormittal SA LuxembergSOLE | NY Registry SH | 205K | SH | $10.66M 1.84% | 0.00 | 0.00 | 0.00 |
Lifetime BrandsSOLE | COM | 1.63M | SH | $9.28M 1.60% | 0.00 | 0.00 | 0.00 |
Forum Energy Technoligies IncSOLE | Com | 120.80K | SH | $7.09M 1.22% | 0.00 | 0.00 | 0.00 |
Fluent CoSOLE | COM | 2.17M | SH | $6.86M 1.18% | 0.00 | 0.00 | 0.00 |
Kelly Services IncSOLE | CL A | 758.76K | SH | $6.72M 1.16% | 0.00 | 0.00 | 0.00 |
Magnera CorpSOLE | COM SHS | 655K | SH | $6.23M 1.07% | 0.00 | 0.00 | 0.00 |
DAUCH CORPSOLE | COM | 1M | SH | $5.96M 1.03% | 0.00 | 0.00 | 0.00 |
Civeo CorporationSOLE | COM NEW | 193.75K | SH | $5.13M 0.88% | 0.00 | 0.00 | 0.00 |
Mayville Engineering Co IncSOLE | COM | 250.51K | SH | $4.50M 0.77% | 0.00 | 0.00 | 0.00 |
Colliers Intl Group IncSOLE | SUB VTG SHS | 30.10K | SH | $4.48M 0.77% | 0.00 | 0.00 | 0.00 |
AMREP CorpSOLE | COM | 141.36K | SH | $3.98M 0.68% | 0.00 | 0.00 | 0.00 |
Algoma Steel GroupSOLE | COM | 872.28K | SH | $3.60M 0.62% | 0.00 | 0.00 | 0.00 |
Varex ImagingSOLE | COM | 326.25K | SH | $3.46M 0.60% | 0.00 | 0.00 | 0.00 |
Ramaco Resources IncSOLE | COM CL A | 210K | SH | $3.25M 0.56% | 0.00 | 0.00 | 0.00 |