CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
31.3%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 5.25M
Full voting authority
5.25M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 30K | SH | $19.51M 20.35% | 30K | 0.00 | 0.00 |
BANCORP INC DELSOLE | COM | 120.86K | SH | $6.49M 6.77% | 120.86K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 815.04K | SH | $4.03M 4.20% | 815.04K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 48.17K | SH | $4.02M 4.20% | 48.17K | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 34.15K | SH | $3.62M 3.78% | 34.15K | 0.00 | 0.00 |
DUCOMMUN INC DELSOLE | COM | 28.91K | SH | $3.53M 3.68% | 28.91K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 177.88K | SH | $3.13M 3.26% | 177.88K | 0.00 | 0.00 |
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 223.91K | SH | $3.02M 3.15% | 223.91K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 21.55K | SH | $2.93M 3.05% | 21.55K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 681.75K | SH | $2.81M 2.93% | 681.75K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 152.94K | SH | $2.78M 2.90% | 152.94K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 131.87K | SH | $2.76M 2.87% | 131.87K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 27.56K | SH | $2.71M 2.83% | 27.56K | 0.00 | 0.00 |
UNITED STATES ANTIMONY CORPSOLE | COM | 304.62K | SH | $2.66M 2.77% | 304.62K | 0.00 | 0.00 |
TRINITY INDS INCSOLE | COM | 77.24K | SH | $2.49M 2.59% | 77.24K | 0.00 | 0.00 |
GREENLIGHT CAP RE LTDSOLE | CLASS A | 138.93K | SH | $2.40M 2.50% | 138.93K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 187.93K | SH | $2.32M 2.42% | 187.93K | 0.00 | 0.00 |
METALLUS INCSOLE | COM | 134.98K | SH | $2.21M 2.30% | 134.98K | 0.00 | 0.00 |
TRIUMPH FINANCIAL INCSOLE | COM | 34.82K | SH | $2.08M 2.17% | 34.82K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 22.21K | SH | $1.89M 1.97% | 22.21K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 20.90K | SH | $1.86M 1.94% | 20.90K | 0.00 | 0.00 |
CENTRAL GARDEN & PET COSOLE | COM | 44.38K | SH | $1.63M 1.70% | 44.38K | 0.00 | 0.00 |
MYERS INDS INCSOLE | COM | 74.63K | SH | $1.58M 1.65% | 74.63K | 0.00 | 0.00 |
NI HLDGS INCSOLE | COM | 119.63K | SH | $1.54M 1.61% | 119.63K | 0.00 | 0.00 |
AEBI SCHMIDT HLDG AGSOLE | COM | 154.43K | SH | $1.50M 1.56% | 154.43K | 0.00 | 0.00 |