The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alcoa Corporation | COM | 013872106 | 674,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
Allient Inc | COM | 019330109 | 1,231,967 | 34,567 | SH | SOLE | 34,567 | 0 | 0 | |||
Alta Equipment Group | COM | 02128L106 | 2,008,143 | 155,069 | SH | SOLE | 155,069 | 0 | 0 | |||
American National Bankshares Inc (Virginia) com | COM | 027745108 | 726,433 | 15,234 | SH | SOLE | 15,234 | 0 | 0 | |||
Ameris Bancorp | COM | 03076K108 | 626,224 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | |||
Andersons Inc | COM | 034164103 | 2,209,493 | 38,550 | SH | SOLE | 38,550 | 0 | 0 | |||
Antero Resources Corp | COM | 03674X106 | 1,885,325 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
Ascent Industries Co | COM | 871565107 | 1,914,119 | 187,475 | SH | SOLE | 187,475 | 0 | 0 | |||
B. Riley Financial Inc | COM | 05580M108 | 279,312 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
Bank Ozk | COM | 06417N103 | 1,453,760 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
Bar Harbor Bankshares | COM | 066849100 | 829,697 | 31,333 | SH | SOLE | 31,333 | 0 | 0 | |||
Barrick Gold Corp | COM | 067901108 | 2,212,455 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | |||
BGSF Inc | COM | 05601C105 | 250,095 | 23,967 | SH | SOLE | 23,967 | 0 | 0 | |||
Blue Bird Corp | COM | 095306106 | 913,331 | 23,825 | SH | SOLE | 23,825 | 0 | 0 | |||
Bluelinx Holdings Inc | COM | 09624H208 | 5,514,422 | 42,373 | SH | SOLE | 42,373 | 0 | 0 | |||
Bm Technologies Inc | SHS | 05591L107 | 707,378 | 424,852 | SH | SOLE | 424,852 | 0 | 0 | |||
Borr Drilling Ltd | COM | G1466R173 | 10,551,047 | 1,541,424 | SH | SOLE | 1,541,424 | 0 | 0 | |||
BRP Inc | CL A | 05577W200 | 1,806,064 | 26,908 | SH | SOLE | 26,908 | 0 | 0 | |||
Build-A-Bear Workshop Inc | COM | 120076104 | 15,480,631 | 519,310 | SH | SOLE | 519,310 | 0 | 0 | |||
Builders FirstSource Inc | COM | 12008R107 | 14,054,456 | 67,401 | SH | SOLE | 67,401 | 0 | 0 | |||
Bunge Ltd | COM | G16962105 | 2,283,980 | 22,286 | SH | SOLE | 22,286 | 0 | 0 | |||
Callon Petroleum Co | COM | 13123X508 | 587,202 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | |||
Cameco Corp | COM | 13321L108 | 18,703,662 | 431,706 | SH | SOLE | 431,706 | 0 | 0 | |||
Capital Bancorp Inc | COM | 139737100 | 957,630 | 46,162 | SH | SOLE | 46,162 | 0 | 0 | |||
Capri Holdings Ltd | SHS | G1890L107 | 2,604,462 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | |||
CB Financial Services Inc | COM | 12479G101 | 585,075 | 26,826 | SH | SOLE | 26,826 | 0 | 0 | |||
Cedar Fair LP | DEPOSITRY UNIT | 150185106 | 1,984,440 | 47,288 | SH | SOLE | 47,288 | 0 | 0 | |||
Cenovus Energy Inc | COM | 15135U109 | 7,487,204 | 166,623 | SH | SOLE | 166,623 | 0 | 0 | |||
Celestica Inc | SUB VTG SHS | 15101Q108 | 1,999,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
Central Pacific Financial Corp | COM | 154760409 | 891,413 | 45,055 | SH | SOLE | 45,055 | 0 | 0 | |||
CF Bankshares Inc | COM | 12520L109 | 930,767 | 46,655 | SH | SOLE | 46,655 | 0 | 0 | |||
CF Industries Holdings Inc | COM | 125269100 | 3,327,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
Citizens Financial Group Inc | COM | 174610105 | 539,303 | 14,863 | SH | SOLE | 14,863 | 0 | 0 | |||
Citizens Financial Services Inc | COM | 174615104 | 743,453 | 15,202 | SH | SOLE | 15,202 | 0 | 0 | |||
ClearBridge MLP and Midstream Fund Inc | COM | 184692200 | 1,047,514 | 22,869 | SH | SOLE | 22,869 | 0 | 0 | |||
Cleaveland-Cliffs Inc | COM | 185899101 | 1,114,015 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | |||
Climb Global Solutions Inc | COM | 946760105 | 10,780,348 | 154,060 | SH | SOLE | 154,060 | 0 | 0 | |||
Colony Bankcorp Inc | COM | 19623P101 | 380,665 | 33,087 | SH | SOLE | 33,087 | 0 | 0 | |||
Coty Inc | COM | 222070203 | 3,072,435 | 257,000 | SH | SOLE | 257,000 | 0 | 0 | |||
Crown Crafts Inc | COM | 228309100 | 1,346,755 | 263,553 | SH | SOLE | 263,553 | 0 | 0 | |||
Customers Bancorp Inc | COM | 23204G100 | 2,758,880 | 52,020 | SH | SOLE | 52,020 | 0 | 0 | |||
CVR Partners LP | COM | 126633205 | 2,908,315 | 36,985 | SH | SOLE | 36,985 | 0 | 0 | |||
Deere & Co | COM | 244199105 | 4,105,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Denison Mines Corp | COM | 248356107 | 2,706,422 | 1,387,909 | SH | SOLE | 1,387,909 | 0 | 0 | |||
Diamond Offshore Drilling Inc | COM | 25271C201 | 2,727,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
DLH Holdings Corp | COM | 23335Q100 | 305,461 | 23,045 | SH | SOLE | 23,045 | 0 | 0 | |||
Dream Finders Homes Inc | COM CL A | 26154D100 | 2,604,008 | 59,527 | SH | SOLE | 59,527 | 0 | 0 | |||
Dril-Quip Inc | COM | 262037104 | 4,670,961 | 207,460 | SH | SOLE | 207,460 | 0 | 0 | |||
DXP Enterprises Inc | COM | 233377407 | 591,403 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | |||
Eastern Co | COM | 276317104 | 1,194,413 | 35,322 | SH | SOLE | 35,322 | 0 | 0 | |||
Ensign Group Inc | COM | 29358P101 | 1,242,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Epsilon Energy Ltd | COM | 294375209 | 703,876 | 128,094 | SH | SOLE | 128,094 | 0 | 0 | |||
Escalade Inc | COM | 296056104 | 1,082,710 | 78,886 | SH | SOLE | 78,886 | 0 | 0 | |||
Espey MFG and Electronics Corp | COM | 296650104 | 1,008,265 | 40,114 | SH | SOLE | 40,114 | 0 | 0 | |||
Evans Bancorp Inc | COM NEW | 29911Q208 | 1,076,005 | 36,035 | SH | SOLE | 36,035 | 0 | 0 | |||
First Business Financial Services Inc | COM | 319390100 | 1,742,037 | 46,591 | SH | SOLE | 46,591 | 0 | 0 | |||
First National Corp | COM | 32106V107 | 415,843 | 25,395 | SH | SOLE | 25,395 | 0 | 0 | |||
First United Corp | COM | 33741H107 | 2,548,719 | 110,838 | SH | SOLE | 110,838 | 0 | 0 | |||
FLEX LNG Ltd | SHS | G35947202 | 902,232 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | |||
Forum Energy Technologies Inc | COM | 34984V209 | 4,434,321 | 221,938 | SH | SOLE | 221,938 | 0 | 0 | |||
Freeport-McMoRan Inc | CL B | 35671D857 | 4,635,675 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | |||
Friedman Industries Inc | COM | 358435105 | 7,597,284 | 408,127 | SH | SOLE | 408,127 | 0 | 0 | |||
FS Bancorp Inc | COM | 30263Y104 | 9,174,280 | 265,076 | SH | SOLE | 265,076 | 0 | 0 | |||
Garrett Motion Inc | COM | 366505105 | 2,868,350 | 288,857 | SH | SOLE | 288,857 | 0 | 0 | |||
Gates Industrial Corporation PLC | ORD SHS | G39108108 | 1,422,465 | 80,388 | SH | SOLE | 80,388 | 0 | 0 | |||
Gencor Industries Inc | COM | 368678108 | 1,109,930 | 67,720 | SH | SOLE | 67,720 | 0 | 0 | |||
Geospace Technologies Corp | COM | 37364X109 | 1,813,452 | 137,748 | SH | SOLE | 137,748 | 0 | 0 | |||
German American Bancorp Inc | COM | 373865104 | 346,150 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Golar LNG Ltd | SHS | G9456A100 | 5,493,140 | 228,500 | SH | SOLE | 228,500 | 0 | 0 | |||
Graham Corp | COM | 384556106 | 1,381,939 | 50,732 | SH | SOLE | 50,732 | 0 | 0 | |||
Greenbrier Companies Inc | COM | 393657101 | 3,460,996 | 66,449 | SH | SOLE | 66,449 | 0 | 0 | |||
Gulf Island Fabrication Inc | COM | 402307102 | 1,479,379 | 202,101 | SH | SOLE | 202,101 | 0 | 0 | |||
Hanmi Financial Corp | COM | 410495204 | 820,920 | 51,533 | SH | SOLE | 51,533 | 0 | 0 | |||
Hawkins Inc | COM | 420261109 | 5,049,282 | 65,823 | SH | SOLE | 65,823 | 0 | 0 | |||
Helmerich and Payne Inc | COM | 423452101 | 1,891,125 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
Hingham Institution For Savings | COM | 433323102 | 1,969,289 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | |||
Home Bancorp Inc | COM | 43689E107 | 700,212 | 18,359 | SH | SOLE | 18,359 | 0 | 0 | |||
InPlay Oil Corp | COM | 45780T206 | 779,100 | 445,200 | SH | SOLE | 445,200 | 0 | 0 | |||
Jewett-Cameron Trading Company Ltd | COM | 47733C207 | 345,313 | 63,071 | SH | SOLE | 63,071 | 0 | 0 | |||
Johnson Outdoors Inc | CL A | 479167108 | 3,873,167 | 84,117 | SH | SOLE | 84,117 | 0 | 0 | |||
Karat Packaging Inc | COM | 48563L101 | 4,259,524 | 149,143 | SH | SOLE | 149,143 | 0 | 0 | |||
Kewaunee Scientific Corp | COM | 492854104 | 930,996 | 27,258 | SH | SOLE | 27,258 | 0 | 0 | |||
Kirklands Inc | COM | 497498105 | 219,535 | 90,717 | SH | SOLE | 90,717 | 0 | 0 | |||
L.B. Foster Co | COM | 350060109 | 969,551 | 35,606 | SH | SOLE | 35,606 | 0 | 0 | |||
Landmark Bancorp Inc | COM | 51504L107 | 743,787 | 37,958 | SH | SOLE | 37,958 | 0 | 0 | |||
Lazydays Holdings Inc | COM | 52110H100 | 981,717 | 243,905 | SH | SOLE | 243,905 | 0 | 0 | |||
LCI Industries | COM | 50189K103 | 2,730,029 | 22,208 | SH | SOLE | 22,208 | 0 | 0 | |||
Lifeway Foods Inc | COM | 531914109 | 735,726 | 42,912 | SH | SOLE | 42,912 | 0 | 0 | |||
Limoneira Co | COM | 532746104 | 390,153 | 19,972 | SH | SOLE | 19,972 | 0 | 0 | |||
M/I Homes Inc | COM | 55305B101 | 8,898,299 | 65,323 | SH | SOLE | 65,323 | 0 | 0 | |||
Malibu Boats Inc | COM CL A | 56117J100 | 4,342,966 | 100,369 | SH | SOLE | 100,369 | 0 | 0 | |||
Manitex International Inc | COM | 563420108 | 1,789,375 | 261,796 | SH | SOLE | 261,796 | 0 | 0 | |||
Manitowoc Company Inc | COM NEW | 563571405 | 1,186,096 | 83,912 | SH | SOLE | 83,912 | 0 | 0 | |||
Marine Products Corp | COM | 568427108 | 2,787,590 | 237,545 | SH | SOLE | 237,545 | 0 | 0 | |||
MarineMax Inc | COM | 567908108 | 2,701,237 | 81,228 | SH | SOLE | 81,228 | 0 | 0 | |||
Martin Midstream Partners LP | UNIT L P INT | 573331105 | 594,394 | 230,833 | SH | SOLE | 230,833 | 0 | 0 | |||
MasterBrand Inc | COMMON STOCK | 57638P104 | 14,338,045 | 765,308 | SH | SOLE | 765,308 | 0 | 0 | |||
Matrix Service Co | COM | 576853105 | 2,403,387 | 184,592 | SH | SOLE | 184,592 | 0 | 0 | |||
Medallion Financial Corp | COM | 583928106 | 630,775 | 79,845 | SH | SOLE | 79,845 | 0 | 0 | |||
Mercantile Bank Corp | COM | 587376104 | 1,445,052 | 37,661 | SH | SOLE | 37,661 | 0 | 0 | |||
Metrocity Bankshares Inc | COM | 59165J105 | 1,977,658 | 79,249 | SH | SOLE | 79,249 | 0 | 0 | |||
Mid Penn Bancorp Inc | COM | 59540G107 | 1,074,065 | 53,476 | SH | SOLE | 53,476 | 0 | 0 | |||
Mosaic Co | COM | 61945C103 | 2,790,772 | 85,989 | SH | SOLE | 85,989 | 0 | 0 | |||
Murphy Usa Inc | COM | 626755102 | 12,956,104 | 30,906 | SH | SOLE | 30,906 | 0 | 0 | |||
Myers Industries Inc | COM | 628464109 | 1,543,136 | 66,615 | SH | SOLE | 66,615 | 0 | 0 | |||
New York Community Bancorp Inc | COM | 649445103 | 417,024 | 129,712 | SH | SOLE | 129,712 | 0 | 0 | |||
Nexgen Energy Ltd | COM | 65340P106 | 7,099,946 | 911,418 | SH | SOLE | 911,418 | 0 | 0 | |||
NN Inc | COM | 629337106 | 1,327,062 | 280,563 | SH | SOLE | 280,563 | 0 | 0 | |||
Northrim BanCorp Inc | COM | 666762109 | 3,505,880 | 69,095 | SH | SOLE | 69,095 | 0 | 0 | |||
Nov Inc | COM | 62955J103 | 2,435,177 | 124,721 | SH | SOLE | 124,721 | 0 | 0 | |||
Nutrien Ltd | COM | 67077M108 | 868,720 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
OneWater Marine Inc | CL A COM | 68280L101 | 1,659,993 | 59,043 | SH | SOLE | 59,043 | 0 | 0 | |||
Orion Group Holdings Inc | COM | 68628V308 | 2,512,715 | 306,242 | SH | SOLE | 306,242 | 0 | 0 | |||
Ovintiv Inc | COM | 69047Q102 | 1,037,300 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
Patrick Industries Inc | COM | 703343103 | 2,864,987 | 24,017 | SH | SOLE | 24,017 | 0 | 0 | |||
PBF Energy Inc | CL A | 69318G106 | 2,014,775 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
Pennant Group Inc | COM | 70805E109 | 6,156,657 | 313,955 | SH | SOLE | 313,955 | 0 | 0 | |||
Permian Resources Corp | CL A COM | 71424F105 | 2,980,411 | 168,814 | SH | SOLE | 168,814 | 0 | 0 | |||
Plumas Bancorp | COM | 729273102 | 3,417,490 | 92,728 | SH | SOLE | 92,728 | 0 | 0 | |||
Preferred Bank | COM | 740367404 | 2,073,237 | 27,034 | SH | SOLE | 27,034 | 0 | 0 | |||
Radius Recycling | CL A | 806882106 | 839,046 | 39,737 | SH | SOLE | 39,737 | 0 | 0 | |||
Ring Energy Inc | COM | 76680V108 | 949,630 | 489,500 | SH | SOLE | 489,500 | 0 | 0 | |||
Roivant Sciences Ltd | SHS | G76279101 | 949,950 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
Sally Beauty Holdings Inc | COM | 79546E104 | 798,592 | 64,273 | SH | SOLE | 64,273 | 0 | 0 | |||
SEACOR Marine Holdings Inc | COM | 78413P101 | 1,293,935 | 92,490 | SH | SOLE | 92,490 | 0 | 0 | |||
Seadrill Ltd | COM | G7997W102 | 4,304,118 | 85,603 | SH | SOLE | 85,603 | 0 | 0 | |||
SentinelOne Inc | CL A | 81730H109 | 931,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
Six Flags Entertainment Corp | COM | 83001A102 | 511,739 | 19,443 | SH | SOLE | 19,443 | 0 | 0 | |||
SM Energy Co | COM | 78454L100 | 996,700 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
Southern First Bancshares Inc | COM | 842873101 | 345,299 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | |||
Steel Partners Holdings LP | LTD PRTRSHIP U | 85814R107 | 484,375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
Sterling Construction Company Inc | COM | 859241101 | 8,292,017 | 75,252 | SH | SOLE | 75,252 | 0 | 0 | |||
Strattec Security Corp | COM | 863111100 | 926,636 | 38,739 | SH | SOLE | 38,739 | 0 | 0 | |||
Superior Group of Companies Inc | COM | 868358102 | 521,519 | 31,636 | SH | SOLE | 31,636 | 0 | 0 | |||
Taylor Devices Inc | COM | 877163105 | 995,396 | 20,362 | SH | SOLE | 20,362 | 0 | 0 | |||
TechnipFMC PLC | COM | G87110105 | 3,994,054 | 159,094 | SH | SOLE | 159,094 | 0 | 0 | |||
Thor Industries Inc | COM | 885160101 | 2,018,060 | 17,205 | SH | SOLE | 17,205 | 0 | 0 | |||
Thryv Holdings Inc | COM NEW | 886029206 | 1,515,255 | 68,224 | SH | SOLE | 68,224 | 0 | 0 | |||
Tidewater Inc | COM | 88642R109 | 6,282,533 | 68,359 | SH | SOLE | 68,359 | 0 | 0 | |||
Timberland Bancorp Inc | COM | 887098101 | 1,068,660 | 39,935 | SH | SOLE | 39,935 | 0 | 0 | |||
Toll Brothers Inc | COM | 889478103 | 2,588,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
Tortoise Energy Infrastructure Corp | COM | 89147L886 | 1,377,634 | 44,526 | SH | SOLE | 44,526 | 0 | 0 | |||
Towne Bank | COM | 89214P109 | 1,118,228 | 39,894 | SH | SOLE | 39,894 | 0 | 0 | |||
Transocean Ltd | REGISTERED SHS | H8817H100 | 1,255,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
Ufp Industries Inc | COM | 90278Q108 | 6,335,986 | 51,554 | SH | SOLE | 51,554 | 0 | 0 | |||
UFP Technologies Inc | COM | 902673102 | 11,978,105 | 47,470 | SH | SOLE | 47,470 | 0 | 0 | |||
Urogen Pharma Ltd | COM | M96088105 | 1,153,696 | 77,093 | SH | SOLE | 77,093 | 0 | 0 | |||
Valaris Ltd | CL A | G9460G101 | 3,423,420 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | |||
Valmont Industries Inc | COM | 920253101 | 2,282,850 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Vertiv Holdings Co | COM CL A | 92537N108 | 979,740 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
Virginia National Bankshares Corp | COM | 928031103 | 758,398 | 25,150 | SH | SOLE | 25,150 | 0 | 0 | |||
Vital Energy Inc | COM | 516806205 | 1,890,900 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
Vital Farms Inc | COM | 92847W103 | 2,062,983 | 88,826 | SH | SOLE | 88,826 | 0 | 0 | |||
W&T Offshore Inc | COM | 92922P106 | 263,902 | 99,774 | SH | SOLE | 99,774 | 0 | 0 | |||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,734,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
Weatherford International PLC | ORD SHS | G48833118 | 4,614,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
West Bancorporation Inc | COM | 95123P106 | 451,702 | 25,263 | SH | SOLE | 25,263 | 0 | 0 | |||
Westwood Holdings Group Inc | COM | 961765104 | 367,784 | 29,684 | SH | SOLE | 29,684 | 0 | 0 | |||
Winnebago Industries Inc | COM | 974637100 | 8,302,257 | 112,223 | SH | SOLE | 112,223 | 0 | 0 | |||
Worthington Enterprises Inc | COM | 981811102 | 1,618,381 | 26,019 | SH | SOLE | 26,019 | 0 | 0 | |||
Worthington Steel Inc | COM SHS | 982104101 | 1,733,030 | 48,294 | SH | SOLE | 48,294 | 0 | 0 | |||
Yeti Holdings Inc | COM | 98585X104 | 1,868,947 | 48,500 | SH | SOLE | 48,500 | 0 | 0 |