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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | RadNet Inc | $79.6M | 1424061 | 13.71% |
| 2 | Ryerson Holding Corporation | $63.8M | 2839059 | 10.99% |
| 3 | Core Natural Resources | $48.9M | 466779 | 8.42% |
| 4 | Dana Incorporated | $46.5M | 1852293 | 8.01% |
| 5 | Oppenheimer Holdings Inc | $44.9M | 503954 | 7.74% |
| 6 | Tutor Perini Corp | $32.8M | 424554 | 5.65% |
| 7 | Nexxen International LTD | $28.8M | 4411625 | 4.95% |
| 8 | Builders FirstSource Inc | $24.1M | 292265 | 4.14% |
| 9 | Bluelinx Holdings Inc | $21.3M | 393649 | 3.67% |
| 10 | CoreCivic Inc | $16.0M | 845210 | 2.75% |
| 11 | Victory Cap Holdings Inc | $15.8M | 241812 | 2.73% |
| 12 | Arcelormittal SA Luxemberg | $10.7M | 205000 | 1.84% |
| 13 | Lifetime Brands | $9.3M | 1627852 | 1.60% |
| 14 | Forum Energy Technoligies Inc | $7.1M | 120800 | 1.22% |
| 15 | Fluent Co | $6.9M | 2169483 | 1.18% |
| 16 | Kelly Services Inc | $6.7M | 758760 | 1.16% |
| 17 | Magnera Corp | $6.2M | 655000 | 1.07% |
| 18 | DAUCH CORP | $6.0M | 1005000 | 1.03% |
| 19 | Civeo Corporation | $5.1M | 193750 | 0.88% |
| 20 | Mayville Engineering Co Inc | $4.5M | 250512 | 0.77% |
| 21 | Colliers Intl Group Inc | $4.5M | 30104 | 0.77% |
| 22 | AMREP Corp | $4.0M | 141360 | 0.68% |
| 23 | Algoma Steel Group | $3.6M | 872277 | 0.62% |
| 24 | Varex Imaging | $3.5M | 326254 | 0.60% |
| 25 | Ramaco Resources Inc | $3.2M | 210000 | 0.56% |
| 26 | Carriage Services Inc | $3.2M | 71007 | 0.56% |
| 27 | Stride, Inc | $3.1M | 35000 | 0.53% |
| 28 | Koppers Holdings Inc | $3.0M | 78101 | 0.52% |
| 29 | Mistras Group Inc | $3.0M | 202243 | 0.51% |
| 30 | Park-Ohio Holdings Corp | $2.9M | 121899 | 0.50% |
| 31 | Ferroglobe PLC | $2.7M | 655000 | 0.46% |
| 32 | Hallador Energy Company | $2.6M | 160000 | 0.45% |
| 33 | Sinclair Broadcast Group Inc | $2.5M | 195000 | 0.43% |
| 34 | Townsquare Media Inc | $2.5M | 467807 | 0.42% |
| 35 | Concrete Pumping Holdings Inc | $2.4M | 341400 | 0.42% |
| 36 | Sportsmans Warehouse Holdings Inc | $2.4M | 1710794 | 0.42% |
| 37 | Smart Sand Inc | $2.3M | 460000 | 0.40% |
| 38 | Orion S.A. | $2.2M | 335000 | 0.38% |
| 39 | Tidewater | $2.1M | 25000 | 0.36% |
| 40 | Information Services Group Inc | $1.9M | 487641 | 0.32% |
| 41 | Mount Logan Capital Inc | $1.8M | 503680 | 0.31% |
| 42 | Hudson Technologies Inc | $1.8M | 306200 | 0.31% |
| 43 | Garrett Motion Inc | $1.7M | 91000 | 0.28% |
| 44 | O-I Glass Inc | $1.6M | 155000 | 0.28% |
| 45 | Limbach Holdings Inc | $1.6M | 20000 | 0.27% |
| 46 | Atkore International Group Inc | $1.5M | 25000 | 0.25% |
| 47 | Conduent Inc | $1.4M | 1113061 | 0.25% |
| 48 | Orion Group Hldgs Inc | $1.4M | 130000 | 0.24% |
| 49 | FirstService Corp | $1.4M | 10104 | 0.24% |
| 50 | RCI Hospitality Holdings Inc | $1.4M | 60000 | 0.24% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.