$179Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
APP | APPLOVIN CORP | 0.29 | 7,555 | 522,957 | REDUCED | -61.37 | |
ARHS | ARHAUS INC | 0.51 | 59,310 | 912,781 | UNCHANGED | 0.00 | |
BBW | BUILD-A-BEAR WORKSHOP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BFH | BREAD FINANCIAL HOLDINGS INC | 0.44 | 21,210 | 789,860 | UNCHANGED | 0.00 | |
BKD | BROOKDALE SR LIVING INC | 0.29 | 77,555 | 512,639 | UNCHANGED | 0.00 | |
CLFD | CLEARFIELD INC | 0.99 | 57,510 | 1,773,610 | ADDED | 3.52 | |
CNXC | CONCENTRIX CORP | 0.73 | 19,910 | 1,318,440 | UNCHANGED | 0.00 | |
COOP | MR COOPER GROUP INC | 23.51 | 541,514 | 42,211,000 | REDUCED | -14.43 | |
CTLP | CANTALOUPE INC | 9.46 | 2,641,660 | 16,985,900 | UNCHANGED | 0.00 | |
DAN | DANA INC | 0.15 | 21,350 | 271,145 | UNCHANGED | 0.00 | |
DHC | DIVERSIFIED HEALTHCARE TR | 0.64 | 467,110 | 1,149,090 | UNCHANGED | 0.00 | |
DZSI | DZS INC | 0.13 | 172,555 | 227,773 | ADDED | 210 | |
EBC | EASTERN BANKSHARES INC | 3.42 | 446,088 | 6,147,090 | ADDED | 867 | |
ECVT | ECOVYST INC | 1.13 | 182,610 | 2,036,100 | ADDED | 31.74 | |
ENZ | ENZO BIOCHEM INC | 0.01 | 11,555 | 14,675 | UNCHANGED | 0.00 | |
EQT | EQT CORP | 10.05 | 486,693 | 18,041,700 | ADDED | 2.1 | |
FFWM | FIRST FNDTN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FHN | FIRST HORIZON CORPORATION | 0.54 | 62,555 | 963,347 | ADDED | 398 | |
FLR | FLUOR CORP NEW | 10.21 | 433,588 | 18,332,100 | REDUCED | -0.21 | |
FTK | FLOTEK INDS INC DEL | 2.60 | 1,247,640 | 4,666,160 | UNCHANGED | 0.00 | |
GIFI | GULF IS FABRICATION INC | 0.46 | 111,555 | 819,929 | ADDED | 25.97 | |
HELE | HELEN OF TROY LTD | 0.84 | 13,080 | 1,507,340 | UNCHANGED | 0.00 | |
HLX | HELIX ENERGY SOLUTIONS GRP I | 0.74 | 122,555 | 1,328,500 | UNCHANGED | 0.00 | |
INSW | INTERNATIONAL SEAWAYS INC | 0.70 | 23,480 | 1,249,140 | ADDED | 176 | |
KBR | KBR INC | 1.80 | 50,710 | 3,228,200 | ADDED | 65.66 | |
MTRX | MATRIX SVC CO | 0.72 | 99,555 | 1,297,200 | REDUCED | -18.77 | |
ORN | ORION GROUP HLDGS INC | 0.10 | 22,555 | 184,951 | UNCHANGED | 0.00 | |
PBPB | POTBELLY CORP | 19.09 | 2,829,860 | 34,269,600 | UNCHANGED | 0.00 | |
PINC | PREMIER INC | 0.95 | 77,010 | 1,701,920 | ADDED | 36.04 | |
RRC | RANGE RES CORP | 0.57 | 29,555 | 1,017,580 | UNCHANGED | 0.00 | |
SND | SMART SAND INC | 0.24 | 222,555 | 425,080 | ADDED | 25.34 | |
SONO | SONOS INC | 0.72 | 67,555 | 1,287,600 | UNCHANGED | 0.00 | |
SP | SP PLUS CORP | 1.09 | 37,555 | 1,961,120 | REDUCED | -3.73 | |
SUP | SUPERIOR INDS INTL INC | 0.48 | 297,097 | 861,581 | ADDED | 29.11 | |
SWN | SOUTHWESTERN ENERGY CO | 0.84 | 199,555 | 1,512,630 | UNCHANGED | 0.00 | |
TPC | TUTOR PERINI CORP | 0.83 | 102,610 | 1,483,740 | UNCHANGED | 0.00 | |
WTI | W & T OFFSHORE INC | 0.02 | 13,555 | 35,921 | UNCHANGED | 0.00 |