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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 6,511,596 | 70,350 | SH | SOLE | 70,350 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 6,049,627 | 31,637 | SH | SOLE | 31,637 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 5,125,826 | 117,808 | SH | SOLE | 117,808 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 5,306,700 | 26,162 | SH | SOLE | 26,162 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 5,072,845 | 50,461 | SH | SOLE | 50,461 | 0 | 0 | ||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 4,490,358 | 81,896 | SH | SOLE | 81,896 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 4,741,190 | 81,618 | SH | SOLE | 81,618 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 4,641,521 | 240,618 | SH | SOLE | 240,618 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 4,393,591 | 97,527 | SH | SOLE | 97,527 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 4,108,289 | 169,764 | SH | SOLE | 169,764 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 4,183,808 | 21,605 | SH | SOLE | 21,605 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 4,238,650 | 168,067 | SH | SOLE | 168,067 | 0 | 0 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 3,720,906 | 270,599 | SH | SOLE | 270,599 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 3,674,449 | 121,309 | SH | SOLE | 121,309 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 3,185,890 | 270,449 | SH | SOLE | 270,449 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,504,902 | 32,978 | SH | SOLE | 32,978 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 3,448,941 | 433,284 | SH | SOLE | 433,284 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 3,480,065 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,153,601 | 149,036 | SH | SOLE | 149,036 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 3,289,968 | 44,640 | SH | SOLE | 44,640 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 3,371,597 | 152,630 | SH | SOLE | 152,630 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 3,281,721 | 254,792 | SH | SOLE | 254,792 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 3,145,899 | 483,241 | SH | SOLE | 483,241 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 3,286,808 | 192,245 | SH | SOLE | 192,245 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 3,335,622 | 44,023 | SH | SOLE | 44,023 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,186,557 | 65,770 | SH | SOLE | 65,770 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 3,139,607 | 35,722 | SH | SOLE | 35,722 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 3,125,032 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 3,107,919 | 107,022 | SH | SOLE | 107,022 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,010,934 | 83,987 | SH | SOLE | 83,987 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,832,321 | 111,861 | SH | SOLE | 111,861 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,841,207 | 131,965 | SH | SOLE | 131,965 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 2,636,984 | 392,993 | SH | SOLE | 392,993 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 2,576,144 | 263,679 | SH | SOLE | 263,679 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 2,481,541 | 758,881 | SH | SOLE | 758,881 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 2,718,899 | 151,809 | SH | SOLE | 151,809 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 2,308,541 | 98,194 | SH | SOLE | 98,194 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 2,283,416 | 354,018 | SH | SOLE | 354,018 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 2,148,657 | 121,806 | SH | SOLE | 121,806 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,931,617 | 40,150 | SH | SOLE | 40,150 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,240,917 | 20,646 | SH | SOLE | 20,646 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 1,767,601 | 347,953 | SH | SOLE | 347,953 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 2,147,299 | 26,791 | SH | SOLE | 26,791 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 1,719,553 | 36,224 | SH | SOLE | 36,224 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 2,077,514 | 155,619 | SH | SOLE | 155,619 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,658,638 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,599,610 | 46,085 | SH | SOLE | 46,085 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 979,140 | 2,889 | SH | SOLE | 2,889 | 0 | 0 |