Q2 2026 13F filing
Updated 30 days ago87 disclosed positions worth $646.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R RDNT RadNet Inc | $87.8M | 1.42M | 13.59% | Unchanged |
| 2 | R RYZ Ryerson Holding Corporation | $69.9M | 2.84M | 10.81% | Unchanged |
| 3 | O OPY Oppenheimer Holdings Inc | $53.2M | 504.0K | 8.23% | Unchanged |
| 4 | D DAN Dana Incorporated | $50.4M | 1.85M | 7.80% | Unchanged |
| 5 | N NEXN Nexxen International LTD | $40.4M | 4.48M | 6.26% | Added(+1.5%) |
| 6 | G GLW Core Natural Resources | $37.4M | 466.8K | 5.78% | Unchanged |
| 7 | B BLDR Builders FirstSource Inc | $26.2M | 292.3K | 4.05% | Unchanged |
| 8 | T TPC Tutor Perini Corp | $25.9M | 312.6K | 4.01% | Trimmed(-26.4%) |
| 9 | C CXW CoreCivic Inc | $25.7M | 845.2K | 3.97% | Unchanged |
| 10 | B BXC Bluelinx Holdings Inc | $24.4M | 393.6K | 3.77% | Unchanged |
| 11 | V VCTR Victory Cap Holdings Inc | $20.3M | 241.8K | 3.14% | Unchanged |
| 12 | L LGNYZ Lifetime Brands | $13.8M | 1.63M | 2.14% | Unchanged |
| 13 | A ARCXF Arcelormittal SA Luxemberg | $12.3M | 205.0K | 1.91% | Unchanged |
| 14 | K KELYB Kelly Services Inc | $9.4M | 768.8K | 1.46% | Added(+1.3%) |
| 15 | M MEC Mayville Engineering Co Inc | $9.4M | 250.5K | 1.45% | Unchanged |
| 16 | C CNTMF Fluent Co | $8.1M | 2.17M | 1.25% | Unchanged |
| 17 | M MAGN Magnera Corp | $7.7M | 655.0K | 1.19% | Unchanged |
| 18 | C CVEO Civeo Corporation | $6.8M | 194.4K | 1.05% | Added(+0.3%) |
| 19 | F FET Forum Energy Technoligies Inc | $6.1M | 120.8K | 0.94% | Unchanged |
| 20 | D DCH DAUCH CORP | $5.4M | 1.00M | 0.84% | Unchanged |
| 21 | P PKOH Park-Ohio Holdings Corp | $4.7M | 121.9K | 0.72% | Unchanged |
| 22 | B BBCP Concrete Pumping Holdings Inc | $4.1M | 341.4K | 0.64% | Unchanged |
| 23 | A AXR AMREP Corp | $3.6M | 141.4K | 0.55% | Unchanged |
| 24 | V VREX Varex Imaging | $3.5M | 339.0K | 0.55% | Added(+3.9%) |
| 25 | M MG Mistras Group Inc | $3.5M | 202.2K | 0.55% | Unchanged |
| 26 | A ASTLW Algoma Steel Group | $3.5M | 872.3K | 0.55% | Unchanged |
| 27 | K KOP Koppers Holdings Inc | $3.5M | 78.1K | 0.54% | Unchanged |
| 28 | G GTX Garrett Motion Inc | $3.3M | 91.0K | 0.51% | Unchanged |
| 29 | ? N/A Townsquare Media Inc | $3.2M | 467.8K | 0.50% | Unchanged |
| 30 | L LRN Stride, Inc | $3M | 35.0K | 0.47% | Unchanged |
| 31 | O OI O-I Glass Inc | $2.9M | 305.0K | 0.45% | Added(+96.8%) |
| 32 | C CIGI Colliers Intl Group Inc | $2.8M | 30.1K | 0.44% | Unchanged |
| 33 | H HNRG Hallador Energy Company | $2.8M | 160.0K | 0.43% | Unchanged |
| 34 | ? N/A Sinclair Broadcast Group Inc | $2.8M | 195.0K | 0.43% | Unchanged |
| 35 | ? N/A Ramaco Resources Inc | $2.8M | 210.0K | 0.43% | Unchanged |
| 36 | C CSV Carriage Services Inc | $2.7M | 71.0K | 0.42% | Unchanged |
| 37 | G GEO Geo Group Inc | $2.4M | 80.0K | 0.37% | Unchanged |
| 38 | ? N/A Sportsmans Warehouse Holdings Inc | $2.3M | 1.71M | 0.35% | Unchanged |
| 39 | ? N/A Smart Sand Inc | $2.3M | 460.0K | 0.35% | Unchanged |
| 40 | O ORN Orion S.A. | $2.2M | 335.0K | 0.34% | Unchanged |
| 41 | O ORN Orion Group Hldgs Inc | $2.2M | 130.0K | 0.34% | Unchanged |
| 42 | G GSM Ferroglobe PLC | $2.1M | 655.0K | 0.32% | Unchanged |
| 43 | I III Information Services Group Inc | $2M | 487.6K | 0.31% | Unchanged |
| 44 | A ATKR Atkore International Group Inc | $1.9M | 25.0K | 0.29% | Unchanged |
| 45 | M MLCIL Mount Logan Capital Inc | $1.8M | 534.7K | 0.28% | Added(+6.2%) |
| 46 | H HDSN Hudson Technologies Inc | $1.8M | 306.2K | 0.27% | Unchanged |
| 47 | T TDGMW Tidewater | $1.7M | 25.0K | 0.26% | Unchanged |
| 48 | R RICK RCI Hospitality Holdings Inc | $1.6M | 60.0K | 0.25% | Unchanged |
| 49 | C CNDT Conduent Inc | $1.6M | 1.11M | 0.25% | Unchanged |
| 50 | R RUSHB Rush Enterprises Inc Cl B | $1.6M | 20.4K | 0.24% | Unchanged |