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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TIDEWATER INC | $226.9M | 2715248 | 43.87% |
| 2 | BUILDERS FIRSTSOURCE INC | $34.9M | 423873 | 6.75% |
| 3 | LSB INDS INC | $31.0M | 2080845 | 6.00% |
| 4 | WESTLAKE CHEM CORP | $16.6M | 141839 | 3.20% |
| 5 | AERCAP HOLDINGS NV | $14.6M | 106494 | 2.83% |
| 6 | AMREP CORP NEW | $14.0M | 497869 | 2.71% |
| 7 | ARCELORMITTAL SA LUXEMBOURG | $12.3M | 236570 | 2.38% |
| 8 | WESTERN DIGITAL CORP | $12.0M | 44544 | 2.33% |
| 9 | JEFFERIES FINL GROUP INC | $12.0M | 291596 | 2.33% |
| 10 | NAVIGATOR HOLDINGS PLC | $10.4M | 535531 | 2.00% |
| 11 | INSTEEL INDUSTRIES INC | $10.0M | 297810 | 1.94% |
| 12 | TRAVEL PLUS LEISURE CO | $8.4M | 121689 | 1.63% |
| 13 | LINCOLN ELEC HLDGS INC | $8.3M | 33233 | 1.60% |
| 14 | ASBURY AUTOMOTIVE GROUP | $7.1M | 36508 | 1.38% |
| 15 | NOBLE CORP NEW | $7.1M | 145268 | 1.38% |
| 16 | MILLROSE PPTYS INC | $7.0M | 249435 | 1.35% |
| 17 | ALLISON TRANSMISSION HLDGS INC | $6.8M | 58384 | 1.32% |
| 18 | CHAMPION HOMES INC | $6.7M | 90346 | 1.30% |
| 19 | LOUISIANA PAC CORP | $5.8M | 79161 | 1.11% |
| 20 | CANADIAN SOLAR INC | $5.5M | 398070 | 1.07% |
| 21 | SANDISK CORP | $5.5M | 8590 | 1.06% |
| 22 | TECK RESOURCES INC | $5.2M | 100000 | 1.00% |
| 23 | SEADRILL 2021 LTD | $5.1M | 112910 | 0.99% |
| 24 | DANA HOLDING CORP | $5.0M | 147658 | 0.96% |
| 25 | RYERSON HLDG CORP | $4.3M | 192300 | 0.84% |
| 26 | LEGACY HOUSING CORP | $3.7M | 181367 | 0.72% |
| 27 | SPOTIFY TECHNOLOGY S A | $3.6M | 7500 | 0.70% |
| 28 | ACADEMY SPORTS & OUTDOORS IN | $3.0M | 53430 | 0.58% |
| 29 | CANADIAN NAT RES LTD | $2.3M | 47762 | 0.45% |
| 30 | U HAUL HOLDING COMPANY | $2.1M | 47000 | 0.41% |
| 31 | SEA LTD | $2.1M | 25000 | 0.40% |
| 32 | CACI INTL INC | $2.0M | 3600 | 0.38% |
| 33 | RANGER ENERGY SVCS INC | $1.7M | 100000 | 0.33% |
| 34 | PREFORMED LINE PRODS CO | $1.6M | 5935 | 0.31% |
| 35 | HUDBAY MINERALS INC | $1.1M | 55000 | 0.22% |
| 36 | MORGAN STANLEY | $1.1M | 6500 | 0.21% |
| 37 | PETROLEO BRASILEIRO SA PETRO | $1.0M | 50000 | 0.20% |
| 38 | ALAMOS GOLD INCORPORATED | $955K | 21500 | 0.18% |
| 39 | CGI INC | $950K | 13000 | 0.18% |
| 40 | ADVANCED ENERGY INDS | $878K | 2725 | 0.17% |
| 41 | AMRIZE LTD | $840K | 15000 | 0.16% |
| 42 | AGNICO EAGLE MINES LTD | $774K | 3813 | 0.15% |
| 43 | INTERNATIONAL SEAWAYS INC | $729K | 10000 | 0.14% |
| 44 | HILTON GRAND VACATIONS INC | $587K | 15010 | 0.11% |
| 45 | VALARIS LIMITED | $416K | 4244 | 0.08% |
| 46 | SCHLUMBERGER LIMITED | $411K | 8000 | 0.08% |
| 47 | CAVCO INDS INC DEL | $361K | 745 | 0.07% |
| 48 | LIFEZONE METALS LIMITED | $336K | 100000 | 0.06% |
| 49 | WEST FRASER TIMBER CO LTD | $332K | 5088 | 0.06% |
| 50 | SENECA FOODS CORP | $298K | 1972 | 0.06% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.