GENDELL JEFFREY L

$7.3B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001056581 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$7.3B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

176

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
IES HOLDINGS INC COMposition key `pos:18485` · issuer key `iss:1149`	trim	+$901M	−8,159	$4.0B	$4.9B	10,348,407	10,340,248
ISHARES RUSSELL 2000 ETF COMposition key `pos:16595` · issuer key `iss:1231`	new	+$237M	+954,068	$0	$237M	—	954,068
ALPHA METALLURGICAL RESOURCE COMposition key `pos:17713` · issuer key `iss:151`	add	+$12.9M	+50,076	$98.8M	$112M	494,072	544,148
OWENS CORNING COMposition key `pos:17072` · issuer key `iss:1646`	add	−$1.4M	+18,459	$103M	$102M	922,063	940,522
TUTOR PERINI CORP COMposition key `pos:12330` · issuer key `iss:2174`	add	+$36.9M	+360,812	$59.6M	$96.5M	889,915	1,250,727
SANDISK CORP COMposition key `pos:13194` · issuer key `iss:1924`	trim	+$56.0M	−15,449	$39.3M	$95.3M	165,449	150,000
WHITE MOUNTAINS INSURANCE GP COMposition key `pos:15270` · issuer key `iss:2650`	add	+$15.5M	+5,294	$67.6M	$83.1M	32,520	37,814
TRANSOCEAN LTD COMposition key `pos:18539` · issuer key `iss:2670`	add	+$33.0M	+910,167	$44.6M	$77.6M	10,789,833	11,700,000
BABCOCK & WILCOX ENTERPR COMposition key `pos:16253` · issuer key `iss:306`	add	+$43.3M	+80,000	$32.0M	$75.3M	5,046,068	5,126,068
GENWORTH FINANCIAL INC COMposition key `pos:12836` · issuer key `iss:1003`	add	+$3.9M	+1,213,025	$58.6M	$62.5M	6,485,888	7,698,913
VANECK OIL SERVICES ETF COMposition key `sid:sec:prov:913925d8d872d20f23fa2f63be059412` · issuer key `cusip6:92189H`	add	+$18.9M	+3,468	$41.7M	$60.6M	146,532	150,000
CORNING INC COMposition key `pos:17341` · issuer key `iss:662`	add	+$28.2M	+100,000	$26.3M	$54.5M	300,900	400,900
WESTERN DIGITAL CORP COMposition key `pos:16491` · issuer key `iss:2325`	trim	+$17.9M	−10,180	$36.2M	$54.1M	210,189	200,009
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	trim	+$6.4M	−3,373	$40.9M	$47.3M	143,373	140,000
SLB LTD COMposition key `pos:13230` · issuer key `iss:1933`	add	+$12.9M	+30,000	$33.4M	$46.3M	870,000	900,000
AMPHENOL CORP-CL A COMposition key `pos:16124` · issuer key `iss:197`	new	+$45.5M	+360,500	$0	$45.5M	—	360,500
MOHAWK INDUSTRIES INC COMposition key `pos:12200` · issuer key `iss:1492`	trim	−$6.8M	−20,322	$48.7M	$41.9M	445,669	425,347
ADVANCED MICRO DEVICES COMposition key `pos:14938` · issuer key `iss:85`	add	+$18.2M	+95,000	$22.5M	$40.7M	105,000	200,000
BLUELINX HOLDINGS INC COMposition key `pos:18643` · issuer key `iss:410`	add	−$4.1M	+20,530	$44.2M	$40.1M	718,993	739,523
AVANTOR INC COMposition key `pos:16160` · issuer key `iss:285`	add	+$32.3M	+4,372,270	$6.2M	$38.6M	545,000	4,917,270
HALLIBURTON CO COMposition key `pos:11214` · issuer key `iss:1074`	add	+$12.1M	+56,389	$26.0M	$38.1M	921,100	977,489
UFP INDUSTRIES INC COMposition key `pos:12985` · issuer key `iss:2186`	add	+$3.6M	+35,000	$31.0M	$34.6M	340,698	375,698
INDIVIOR PHARMACEUTICALS INC COMposition key `pos:18425` · issuer key `iss:1171`	new	+$33.4M	+1,096,343	$0	$33.4M	—	1,096,343
ON SEMICONDUCTOR COMposition key `pos:18074` · issuer key `iss:1620`	new	+$29.1M	+470,000	$0	$29.1M	—	470,000
FIRST TRUST NATURAL GAS ETF COMposition key `sid:sec:prov:78bf5d627b85e3c41631a4c92666a071` · issuer key `cusip6:33733E`	trim	+$6.4M	−43,874	$22.1M	$28.5M	943,874	900,000
BAXTER INTERNATIONAL INC COMposition key `pos:15989` · issuer key `iss:341`	add	+$17.8M	+1,118,418	$8.5M	$26.3M	446,125	1,564,543
FLEX LTD COMposition key `pos:13659` · issuer key `iss:2728`	trim	−$14.7M	−276,448	$40.9M	$26.2M	676,448	400,000
FMC CORP COMposition key `pos:14372` · issuer key `iss:882`	add	+$11.5M	+495,000	$12.5M	$24.0M	900,000	1,395,000
TETRA TECHNOLOGIES INC COMposition key `pos:16114` · issuer key `iss:2121`	trim	−$3.4M	−109,456	$27.0M	$23.7M	2,885,544	2,776,088
ATKORE INC COMposition key `pos:11040` · issuer key `iss:266`	add	−$914K	+13,013	$24.5M	$23.6M	387,201	400,214
BOEING CO/THE COMposition key `pos:18124` · issuer key `iss:412`	add	+$4.1M	+28,189	$17.8M	$21.9M	81,811	110,000
LIBERTY ENERGY INC COMposition key `pos:18921` · issuer key `iss:1347`	trim	+$7.4M	−21,289	$14.2M	$21.6M	771,289	750,000
INNOSPEC INC COMposition key `pos:15070` · issuer key `iss:1182`	add	−$336K	+9,153	$21.8M	$21.5M	285,351	294,504
EQT CORP COMposition key `pos:13443` · issuer key `iss:781`	trim	+$1.5M	−31,863	$18.9M	$20.4M	351,863	320,000
ASSURED GUARANTY LTD COMposition key `pos:17200` · issuer key `iss:2432`	new	+$20.0M	+245,422	$0	$20.0M	—	245,422
GOODYEAR TIRE & RUBBER CO COMposition key `pos:12860` · issuer key `iss:1030`	add	+$12.4M	+2,139,442	$7.2M	$19.6M	820,569	2,960,011
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	+$8.3M	+35,000	$9.5M	$17.8M	35,000	70,000
LITTELFUSE INC COMposition key `pos:13338` · issuer key `iss:1525`	trim	+$12.1M	−99,367	$5.3M	$17.4M	339,697	240,330
ALCOA CORP COMposition key `pos:15753` · issuer key `iss:129`	add	+$15.0M	+219,694	$1.8M	$16.8M	33,394	253,088
BAUSCH HEALTH COS INC COMposition key `pos:12038` · issuer key `iss:340`	add	+$7.0M	+1,671,565	$9.0M	$16.0M	1,298,275	2,969,840
CORE NATURAL RESOURCES INC COMposition key `pos:18078` · issuer key `iss:660`	trim	−$289K	−30,749	$16.0M	$15.7M	180,749	150,000
MATRIX SERVICE CO COMposition key `sid:sec:prov:396956dcf31c44609ebd83908458daa2` · issuer key `cusip6:576853`	add	+$1.8M	+173,746	$12.4M	$14.1M	1,057,561	1,231,307
SUNCOKE ENERGY INC COMposition key `sid:sec:prov:552054b2399350c69ff7966e45d1bc30` · issuer key `cusip6:86722A`	add	+$2.9M	+605,074	$10.6M	$13.5M	1,472,040	2,077,114
GE VERNOVA INC COMposition key `pos:18297` · issuer key `iss:993`	new	+$13.1M	+15,000	$0	$13.1M	—	15,000
VISTANCE NETWORKS INC COMposition key `pos:16406` · issuer key `iss:628`	new	+$11.9M	+655,000	$0	$11.9M	—	655,000
SELECT WATER SOLUTIONS INC COMposition key `sid:sec:prov:ba312b1ecdb73a69bcdb3675571f2b13` · issuer key `cusip6:81617J`	add	+$5.2M	+168,960	$5.7M	$10.9M	546,309	715,269
PROSPECT CAPITAL CORP COMposition key `pos:18219` · issuer key `iss:1770`	add	+$809K	+281,583	$9.7M	$10.5M	3,728,319	4,009,902
DRILLING TOOLS INTERNATIONAL CL Aposition key `sid:sec:prov:dcf083f1287cfa6c0b6676a3b1d96891` · issuer key `cusip6:26205E`	trim	+$4.5M	−30,678	$6.0M	$10.4M	2,439,737	2,409,059
ALKERMES PLC COMposition key `pos:16418` · issuer key `iss:2418`	new	+$9.3M	+263,604	$0	$9.3M	—	263,604
INNOVEX INTERNATIONAL INC COMposition key `pos:17374` · issuer key `iss:1179`	trim	+$114K	−35,851	$8.6M	$8.7M	392,311	356,460
STEPAN CO COMposition key `pos:14029` · issuer key `iss:2040`	add	+$7.8M	+156,435	$430K	$8.3M	9,085	165,520
OCTAVE SPECIALTY GROUP INC COMposition key `pos:11449` · issuer key `cusip6:023139`	trim	−$5.6M	−156,260	$12.2M	$6.6M	1,569,472	1,413,212
NINE ENERGY SERVICE, INC. COMposition key `sid:sec:prov:dfed8a1c8c8f0999073699e892f7449f` · issuer key `cusip6:65441V`	new	+$6.4M	+784,501	$0	$6.4M	—	784,501
ENERSYS COMposition key `pos:14745` · issuer key `iss:822`	new	+$5.6M	+32,186	$0	$5.6M	—	32,186
DMC GLOBAL INC COMposition key `sid:sec:prov:a3497b9e9ddab222e4c75de11a825849` · issuer key `cusip6:23291C`	add	−$812K	+100,484	$6.0M	$5.2M	902,306	1,002,790
WINNEBAGO INDUSTRIES COMposition key `pos:15592` · issuer key `iss:2342`	trim	−$1.8M	−6,901	$6.9M	$5.1M	170,585	163,684
KLX ENERGY SERVICES HOLDING COMposition key `sid:sec:prov:0661f9e674e6783b735664bca9acd2e8` · issuer key `cusip6:48253L`	add	+$1.3M	+18,000	$3.3M	$4.6M	1,753,108	1,771,108
HUMANA INC COMposition key `pos:11393` · issuer key `iss:1136`	trim	−$5.0M	−11,943	$9.2M	$4.2M	36,000	24,057
FERROGLOBE PLC COMposition key `sid:sec:prov:f32900aad8f1098a75a7540de279c057` · issuer key `cusip6:G33856`	add	+$3.3M	+814,326	$455K	$3.8M	97,997	912,323
MID PENN BANCORP INC COMposition key `sid:sec:prov:c4820522eeded41be49e41def525e3e2` · issuer key `cusip6:59540G`	new	+$3.5M	+108,271	$0	$3.5M	—	108,271
OIL STATES INTERNATIONAL INC COMposition key `pos:19075` · issuer key `iss:1609`	trim	−$7.1M	−1,266,952	$10.6M	$3.5M	1,565,269	298,317
OPTICAL CABLE CORP COMposition key `sid:sec:prov:2523bbf204b4388b2d3d5926f8f54420` · issuer key `cusip6:683827`	add	+$1.6M	+2,100	$1.8M	$3.4M	415,340	417,440
ALKERMES PLC COMposition key `pos:10014` · issuer key `iss:2418`	new	+$3.1M	+87,869	$0	$3.1M	—	87,869
SOUTHLAND HOLDINGS INC COMposition key `sid:sec:prov:9a56e4f6fad5afcee57a910d8f57a0ed` · issuer key `cusip6:84445C`	add	−$3.3M	+380,317	$6.3M	$3.0M	1,899,940	2,280,257
TECOGEN INC/WALTHAM MA COMposition key `sid:sec:prov:6b4d1dfcbe10b64b98292271cd2fb315` · issuer key `cusip6:87876P`	trim	−$831K	−50,000	$1.5M	$629K	295,541	245,541
FENNEC PHARMACEUTICALS INC COMposition key `sid:sec:prov:dc958eb6725c70085aeaf44c42a64641` · issuer key `cusip6:31447P`	trim	−$564K	−56,535	$1.1M	$511K	139,559	83,024
pos:11452	exit‡e	−$39.3M	−1,096,343	$39.3M	$0	1,096,343	—
sid:sec:prov:6f5b1ea85f253dc12e7974ceecff842f CALL	exit‡e	−$24.4M	−1,131,500	$24.4M	$0	1,131,500	—
sid:sec:prov:6f5b1ea85f253dc12e7974ceecff842f	exit‡e	−$103M	−4,769,357	$103M	$0	4,769,357	—
sid:sec:prov:ac49652c953d6de0d19844f42c60a224	exit‡e	−$18.1M	−2,134,130	$18.1M	$0	2,134,130	—
sid:sec:prov:b39b162e3c9baa557a04f6c5ddeef7fb	exit‡e	−$8.8M	−326,179	$8.8M	$0	326,179	—

51 more changes below.

Mark-to-market only (no share change) · 35

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
SS SPDR S&P BIOTECH ETF COMposition key `pos:10981` · issuer key `iss:1900`	no change	+$1.5M	$32.0M	$33.5M	262,278	262,278
LUMEN TECHNOLOGIES INC COMposition key `pos:11265` · issuer key `iss:1378`	no change	−$3.9M	$37.0M	$33.1M	4,761,216	4,761,216
NABORS INDUSTRIES LTD COMposition key `pos:18405` · issuer key `iss:2571`	no change	+$10.9M	$18.6M	$29.5M	342,799	342,799
CHAMPION HOMES INC COMposition key `pos:17366` · issuer key `iss:1988`	no change	−$3.2M	$26.8M	$23.6M	317,097	317,097
TECHNIPFMC PLC COMposition key `pos:18979` · issuer key `iss:2633`	no change	+$7.9M	$14.3M	$22.1M	320,000	320,000
PEABODY ENERGY CORP COMposition key `pos:13555` · issuer key `iss:1688`	no change	+$1.6M	$15.0M	$16.7M	506,614	506,614
SMART SAND INC COMposition key `sid:sec:prov:35ad04377a43b2835e7aec2bd27678a8` · issuer key `cusip6:83191H`	no change	+$3.5M	$12.5M	$16.0M	3,126,915	3,126,915
TOWER SEMICONDUCTOR LTD COMposition key `pos:11104` · issuer key `iss:2689`	no change	+$4.4M	$8.8M	$13.2M	75,000	75,000
ORION GROUP HOLDINGS INC COMposition key `sid:sec:prov:92d5839dda5574e4a5d2ce93f8aec982` · issuer key `cusip6:68628V`	no change	+$1.1M	$11.0M	$12.0M	1,104,300	1,104,300
CUMMINS INC COMposition key `pos:12244` · issuer key `iss:695`	no change	+$613K	$11.4M	$12.0M	22,240	22,240
PATRICK INDUSTRIES INC COMposition key `pos:13912` · issuer key `iss:1679`	no change	+$277K	$11.4M	$11.7M	105,088	105,088
CORE LABORATORIES INC COMposition key `sid:sec:prov:70f3561bedef93f02af9552988eac7e2` · issuer key `cusip6:21867A`	no change	+$493K	$10.4M	$10.9M	648,460	648,460
MATERION CORP COMposition key `pos:16816` · issuer key `iss:1438`	no change	+$1.4M	$8.9M	$10.3M	71,296	71,296
REPUBLIC BANCORP INC-CLASS A CL Aposition key `sid:sec:prov:d3bada57557e5a0441f3134d002302e5` · issuer key `cusip6:760281`	no change	+$223K	$9.9M	$10.1M	142,916	142,916
PEOPLES BANCORP OF NC COMposition key `sid:sec:prov:e44fe3a3c226be428b1fda4b163e690d` · issuer key `cusip6:710577`	no change	+$645K	$7.9M	$8.5M	217,763	217,763
COHERENT CORP COMposition key `pos:16579` · issuer key `iss:614`	no change	+$1.5M	$5.1M	$6.6M	27,627	27,627
FIRST UNITED CORP COMposition key `sid:sec:prov:b00872dd40332441c41a9c9b6adc66d4` · issuer key `cusip6:33741H`	no change	−$143K	$6.7M	$6.5M	178,352	178,352
FRIEDMAN INDUSTRIES COMposition key `sid:sec:prov:5f77e3efd5aa16f860c8d4c0dab3801a` · issuer key `cusip6:358435`	no change	−$982K	$7.3M	$6.3M	354,576	354,576
FIRST US BANCSHARES INC COMposition key `sid:sec:prov:0716ef33987e4392c46b8b2051efcfea` · issuer key `cusip6:33744V`	no change	+$529K	$5.6M	$6.1M	397,454	397,454
AMERISERV FINANCIAL INC COMposition key `sid:sec:prov:b78f681972efd36d14f57ce9556a899c` · issuer key `cusip6:03074A`	no change	+$703K	$5.2M	$5.9M	1,635,677	1,635,677
FIRST MID BANCSHARES INC COMposition key `sid:sec:prov:5cbc87b83ab47d47ab087ee208c7cb94` · issuer key `cusip6:320866`	no change	+$301K	$5.4M	$5.7M	137,473	137,473
ALERUS FINANCIAL CORP COMposition key `sid:sec:prov:46e802dfa8a56c18543fada37cb8b777` · issuer key `cusip6:01446U`	no change	+$278K	$5.3M	$5.5M	233,700	233,700
CITIZENS COMMUNITY BANCORP I COMposition key `sid:sec:prov:471d19cddfc76e1cc2b3f308cf2c0fe7` · issuer key `cusip6:174903`	no change	+$492K	$4.4M	$4.9M	248,319	248,319
INSEEGO CORP COMposition key `sid:sec:prov:56153ff80bd286a7312f35dd434bbf23` · issuer key `cusip6:45782B`	no change	+$365K	$4.4M	$4.8M	429,301	429,301
CHOICEONE FINANCIAL SVCS INC COMposition key `sid:sec:prov:36e6f50c8b589f4e968c326d5a2e56c7` · issuer key `cusip6:170386`	no change	−$208K	$4.4M	$4.2M	148,548	148,548
INVESCO S&P SMALLCAP ENERGY COMposition key `pos:14004` · issuer key `iss:1217`	no change	+$1.2M	$2.9M	$4.2M	68,469	68,469
UNIVERSAL TECHNICAL INSTITUT COMposition key `sid:sec:prov:4cf136238d6ee53bd6ee06dceda6d3a8` · issuer key `cusip6:913915`	no change	+$913K	$2.4M	$3.3M	91,585	91,585
CAMDEN NATIONAL CORP COMposition key `sid:sec:prov:649d2583efb64cd160a7c1399e46a264` · issuer key `cusip6:133034`	no change	+$249K	$2.7M	$2.9M	61,269	61,269
BV FINANCIAL INC COMposition key `sid:sec:prov:06dc1bb57fb9c52c21fc1a02eb7395be` · issuer key `cusip6:05603E`	no change	+$141K	$2.6M	$2.7M	141,262	141,262
SHORE BANCSHARES INC COMposition key `sid:sec:prov:caf960d7583447506c1588959c70a522` · issuer key `cusip6:825107`	no change	+$137K	$2.4M	$2.6M	136,840	136,840
SB FINANCIAL GROUP INC COMposition key `sid:sec:prov:9b7dad2477301f1153854430a7dbc72d` · issuer key `cusip6:78408D`	no change	−$58.8K	$1.0M	$972K	46,286	46,286
BLUE RIDGE BANKSHARES INC COMposition key `sid:sec:prov:e8b45922f175e273d00749c667769da8` · issuer key `cusip6:095825`	no change	−$15.0K	$916K	$901K	214,608	214,608
FIRST BANK/HAMILTON NJ COMposition key `sid:sec:prov:b33227d6a02a55f2ac13d78982841fd4` · issuer key `cusip6:31931U`	no change	−$22.5K	$806K	$783K	48,939	48,939
INTERFACE INC COMposition key `pos:18947` · issuer key `iss:1197`	no change	−$75.0K	$698K	$623K	25,000	25,000
CIVISTA BANCSHARES INC COMposition key `sid:sec:prov:33599494dedcf0df1c5fd566617e9f37` · issuer key `cusip6:178867`	no change	+$5.7K	$222K	$228K	10,000	10,000

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 88.7%above median 80.0%
Concentration index: 4,533 bpsabove median 446 bps
Positions with value: 176 / 176median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 88.7%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 4,533integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 106

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open GENDELL JEFFREY L's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 100 issuers · $7.3B disclosed value over 176 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

IESCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IES HOLDINGS INC

1 position · 3 reported rows

Rows GENDELL JEFFREY L reported for IES HOLDINGS INC, as it reported them
IES HOLDINGS INC · COM CUSIP — src ↗	$2.6B	5,524,391
IES HOLDINGS INC · COM CUSIP — src ↗	$2.0B	4,106,229
IES HOLDINGS INC · COM CUSIP — src ↗	$338M	709,628

$4.9B

10,340,248

—

67.1%

—

ISHARES RUSSELL 2000 ETF

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for ISHARES RUSSELL 2000 ETF, as it reported them
ISHARES RUSSELL 2000 ETF · COM CUSIP — src ↗	$177M	715,551
ISHARES RUSSELL 2000 ETF · COM CUSIP — src ↗	$59.2M	238,517

$237M

954,068

—

3.2%

—

ALPHA METALLURGICAL RESOURCE

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for ALPHA METALLURGICAL RESOURCE, as it reported them
ALPHA METALLURGICAL RESOURCE · COM CUSIP — src ↗	$78.1M	380,712
ALPHA METALLURGICAL RESOURCE · COM CUSIP — src ↗	$33.5M	163,436

$112M

544,148

—

1.5%

—

OCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OWENS CORNING

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for OWENS CORNING, as it reported them
OWENS CORNING · COM CUSIP — src ↗	$76.4M	705,540
OWENS CORNING · COM CUSIP — src ↗	$25.4M	234,982

$102M

940,522

—

1.4%

—

TPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TUTOR PERINI CORP

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for TUTOR PERINI CORP, as it reported them
TUTOR PERINI CORP · COM CUSIP — src ↗	$69.0M	894,442
TUTOR PERINI CORP · COM CUSIP — src ↗	$27.5M	356,285

$96.5M

1,250,727

—

1.3%

—

SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for SANDISK CORP, as it reported them
SANDISK CORP · COM CUSIP — src ↗	$76.2M	120,000
SANDISK CORP · COM CUSIP — src ↗	$19.1M	30,000

$95.3M

150,000

—

1.3%

—

WHITE MOUNTAINS INSURANCE GP

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for WHITE MOUNTAINS INSURANCE GP, as it reported them
WHITE MOUNTAINS INSURANCE GP · COM CUSIP — src ↗	$55.8M	25,391
WHITE MOUNTAINS INSURANCE GP · COM CUSIP — src ↗	$27.3M	12,423

$83.1M

37,814

—

1.1%

—

TRANSOCEAN LTD

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for TRANSOCEAN LTD, as it reported them
TRANSOCEAN LTD · COM CUSIP — src ↗	$58.3M	8,800,000
TRANSOCEAN LTD · COM CUSIP — src ↗	$19.2M	2,900,000

$77.6M

11,700,000

—

1.1%

—

BABCOCK & WILCOX ENTERPR

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for BABCOCK & WILCOX ENTERPR, as it reported them
BABCOCK & WILCOX ENTERPR · COM CUSIP — src ↗	$57.3M	3,902,385
BABCOCK & WILCOX ENTERPR · COM CUSIP — src ↗	$18.0M	1,223,683

$75.3M

5,126,068

—

1.0%

—

GENWORTH FINANCIAL INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for GENWORTH FINANCIAL INC, as it reported them
GENWORTH FINANCIAL INC · COM CUSIP — src ↗	$46.9M	5,774,185
GENWORTH FINANCIAL INC · COM CUSIP — src ↗	$15.6M	1,924,728

$62.5M

7,698,913

—

0.9%

—

VANECK OIL SERVICES ETF

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for VANECK OIL SERVICES ETF, as it reported them
VANECK OIL SERVICES ETF · COM CUSIP 92189H607 src ↗	$45.5M	112,500
VANECK OIL SERVICES ETF · COM CUSIP 92189H607 src ↗	$15.2M	37,500

$60.6M

150,000

—

0.8%

—

GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for CORNING INC, as it reported them
CORNING INC · COM CUSIP — src ↗	$32.7M	240,677
CORNING INC · COM CUSIP — src ↗	$21.8M	160,223

$54.5M

400,900

—

0.7%

—

WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for WESTERN DIGITAL CORP, as it reported them
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$40.6M	150,009
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$13.5M	50,000

$54.1M

200,009

—

0.7%

—

MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$35.5M	105,000
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$11.8M	35,000

$47.3M

140,000

—

0.6%

—

SLB LTD

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for SLB LTD, as it reported them
SLB LTD · COM CUSIP — src ↗	$32.4M	630,000
SLB LTD · COM CUSIP — src ↗	$13.9M	270,000

$46.3M

900,000

—

0.6%

—

AMPHENOL CORP-CL A

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for AMPHENOL CORP-CL A, as it reported them
AMPHENOL CORP-CL A · COM CUSIP — src ↗	$34.2M	270,375
AMPHENOL CORP-CL A · COM CUSIP — src ↗	$11.4M	90,125

$45.5M

360,500

—

0.6%

—

MOHAWK INDUSTRIES INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for MOHAWK INDUSTRIES INC, as it reported them
MOHAWK INDUSTRIES INC · COM CUSIP — src ↗	$31.3M	318,055
MOHAWK INDUSTRIES INC · COM CUSIP — src ↗	$10.6M	107,292

$41.9M

425,347

—

0.6%

—

AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for ADVANCED MICRO DEVICES, as it reported them
ADVANCED MICRO DEVICES · COM CUSIP — src ↗	$31.3M	153,750
ADVANCED MICRO DEVICES · COM CUSIP — src ↗	$9.4M	46,250

$40.7M

200,000

—

0.6%

—

BLUELINX HOLDINGS INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for BLUELINX HOLDINGS INC, as it reported them
BLUELINX HOLDINGS INC · COM CUSIP — src ↗	$27.4M	506,245
BLUELINX HOLDINGS INC · COM CUSIP — src ↗	$12.6M	233,278

$40.1M

739,523

—

0.5%

—

AVTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AVANTOR INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for AVANTOR INC, as it reported them
AVANTOR INC · COM CUSIP — src ↗	$28.9M	3,687,973
AVANTOR INC · COM CUSIP — src ↗	$9.6M	1,229,297

$38.6M

4,917,270

—

0.5%

—

HALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HALLIBURTON CO

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for HALLIBURTON CO, as it reported them
HALLIBURTON CO · COM CUSIP — src ↗	$28.6M	733,117
HALLIBURTON CO · COM CUSIP — src ↗	$9.5M	244,372

$38.1M

977,489

—

0.5%

—

UFPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UFP INDUSTRIES INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for UFP INDUSTRIES INC, as it reported them
UFP INDUSTRIES INC · COM CUSIP — src ↗	$22.5M	243,794
UFP INDUSTRIES INC · COM CUSIP — src ↗	$12.2M	131,904

$34.6M

375,698

—

0.5%

—

SS SPDR S&P BIOTECH ETF

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for SS SPDR S&P BIOTECH ETF, as it reported them
SS SPDR S&P BIOTECH ETF · COM CUSIP — src ↗	$24.6M	192,500
SS SPDR S&P BIOTECH ETF · COM CUSIP — src ↗	$8.9M	69,778

$33.5M

262,278

—

0.5%

—

INDVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INDIVIOR PHARMACEUTICALS INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for INDIVIOR PHARMACEUTICALS INC, as it reported them
INDIVIOR PHARMACEUTICALS INC · COM CUSIP — src ↗	$19.3M	633,295
INDIVIOR PHARMACEUTICALS INC · COM CUSIP — src ↗	$14.1M	463,048

$33.4M

1,096,343

—

0.5%

—

LUMNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMEN TECHNOLOGIES INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for LUMEN TECHNOLOGIES INC, as it reported them
LUMEN TECHNOLOGIES INC · COM CUSIP — src ↗	$28.0M	4,022,830
LUMEN TECHNOLOGIES INC · COM CUSIP — src ↗	$5.1M	738,386

$33.1M

4,761,216

—

0.5%

—

NABORS INDUSTRIES LTD

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for NABORS INDUSTRIES LTD, as it reported them
NABORS INDUSTRIES LTD · COM CUSIP — src ↗	$27.8M	322,799
NABORS INDUSTRIES LTD · COM CUSIP — src ↗	$1.7M	20,000

$29.5M

342,799

—

0.4%

—

ONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ON SEMICONDUCTOR

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for ON SEMICONDUCTOR, as it reported them
ON SEMICONDUCTOR · COM CUSIP — src ↗	$21.8M	352,500
ON SEMICONDUCTOR · COM CUSIP — src ↗	$7.3M	117,500

$29.1M

470,000

—

0.4%

—

FIRST TRUST NATURAL GAS ETF

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for FIRST TRUST NATURAL GAS ETF, as it reported them
FIRST TRUST NATURAL GAS ETF · COM CUSIP 33733E807 src ↗	$23.8M	750,000
FIRST TRUST NATURAL GAS ETF · COM CUSIP 33733E807 src ↗	$4.8M	150,000

$28.5M

900,000

—

0.4%

—

BAXTER INTERNATIONAL INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for BAXTER INTERNATIONAL INC, as it reported them
BAXTER INTERNATIONAL INC · COM CUSIP — src ↗	$19.7M	1,173,407
BAXTER INTERNATIONAL INC · COM CUSIP — src ↗	$6.6M	391,136

$26.3M

1,564,543

—

0.4%

—

FLEX LTD

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for FLEX LTD, as it reported them
FLEX LTD · COM CUSIP — src ↗	$19.6M	300,000
FLEX LTD · COM CUSIP — src ↗	$6.5M	100,000

$26.2M

400,000

—

0.4%

—

FMC CORP

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for FMC CORP, as it reported them
FMC CORP · COM CUSIP — src ↗	$18.0M	1,046,243
FMC CORP · COM CUSIP — src ↗	$6.0M	348,757

$24.0M

1,395,000

—

0.3%

—

TETRA TECHNOLOGIES INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for TETRA TECHNOLOGIES INC, as it reported them
TETRA TECHNOLOGIES INC · COM CUSIP — src ↗	$19.4M	2,276,088
TETRA TECHNOLOGIES INC · COM CUSIP — src ↗	$4.3M	500,000

$23.7M

2,776,088

—

0.3%

—

SKYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHAMPION HOMES INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for CHAMPION HOMES INC, as it reported them
CHAMPION HOMES INC · COM CUSIP — src ↗	$20.4M	274,036
CHAMPION HOMES INC · COM CUSIP — src ↗	$3.2M	43,061

$23.6M

317,097

—

0.3%

—

ATKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATKORE INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for ATKORE INC, as it reported them
ATKORE INC · COM CUSIP — src ↗	$18.3M	311,207
ATKORE INC · COM CUSIP — src ↗	$5.2M	89,007

$23.6M

400,214

—

0.3%

—

FTIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TECHNIPFMC PLC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for TECHNIPFMC PLC, as it reported them
TECHNIPFMC PLC · COM CUSIP — src ↗	$16.6M	240,000
TECHNIPFMC PLC · COM CUSIP — src ↗	$5.5M	80,000

$22.1M

320,000

—

0.3%

—

BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO/THE

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for BOEING CO/THE, as it reported them
BOEING CO/THE · COM CUSIP — src ↗	$16.4M	82,500
BOEING CO/THE · COM CUSIP — src ↗	$5.5M	27,500

$21.9M

110,000

—

0.3%

—

LIBERTY ENERGY INC

src ↗

LIBERTY ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$21.6M

750,000

—

0.3%

—

IOSPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INNOSPEC INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for INNOSPEC INC, as it reported them
INNOSPEC INC · COM CUSIP — src ↗	$12.9M	177,209
INNOSPEC INC · COM CUSIP — src ↗	$8.6M	117,295

$21.5M

294,504

—

0.3%

—

EQTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQT CORP

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for EQT CORP, as it reported them
EQT CORP · COM CUSIP — src ↗	$15.3M	240,000
EQT CORP · COM CUSIP — src ↗	$5.1M	80,000

$20.4M

320,000

—

0.3%

—

AGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASSURED GUARANTY LTD

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for ASSURED GUARANTY LTD, as it reported them
ASSURED GUARANTY LTD · COM CUSIP — src ↗	$15.0M	184,578
ASSURED GUARANTY LTD · COM CUSIP — src ↗	$5.0M	60,844

$20.0M

245,422

—

0.3%

—

GOODYEAR TIRE & RUBBER CO

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for GOODYEAR TIRE & RUBBER CO, as it reported them
GOODYEAR TIRE & RUBBER CO · COM CUSIP — src ↗	$14.7M	2,219,914
GOODYEAR TIRE & RUBBER CO · COM CUSIP — src ↗	$4.9M	740,097

$19.6M

2,960,011

—

0.3%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$13.3M	52,500
APPLE INC · COM CUSIP — src ↗	$4.4M	17,500

$17.8M

70,000

—

0.2%

—

LFUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NOVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LITTELFUSE INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for LITTELFUSE INC, as it reported them
LITTELFUSE INC · COM CUSIP — src ↗	$13.7M	40,330
NOV INC · COM CUSIP — src ↗	$3.8M	200,000

$17.4M

240,330

—

0.2%

—

AAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALCOA CORP

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for ALCOA CORP, as it reported them
ALCOA CORP · COM CUSIP — src ↗	$12.6M	189,816
ALCOA CORP · COM CUSIP — src ↗	$4.2M	63,272

$16.8M

253,088

—

0.2%

—

PEABODY ENERGY CORP

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for PEABODY ENERGY CORP, as it reported them
PEABODY ENERGY CORP · COM CUSIP — src ↗	$12.5M	378,791
PEABODY ENERGY CORP · COM CUSIP — src ↗	$4.2M	127,823

$16.7M

506,614

—

0.2%

—

BHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAUSCH HEALTH COS INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for BAUSCH HEALTH COS INC, as it reported them
BAUSCH HEALTH COS INC · COM CUSIP — src ↗	$12.0M	2,227,432
BAUSCH HEALTH COS INC · COM CUSIP — src ↗	$4.0M	742,408

$16.0M

2,969,840

—

0.2%

—

SMART SAND INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for SMART SAND INC, as it reported them
SMART SAND INC · COM CUSIP 83191H107 src ↗	$15.5M	3,026,367
SMART SAND INC · COM CUSIP 83191H107 src ↗	$515K	100,548

$16.0M

3,126,915

—

0.2%

—

CORE NATURAL RESOURCES INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for CORE NATURAL RESOURCES INC, as it reported them
CORE NATURAL RESOURCES INC · COM CUSIP — src ↗	$10.5M	100,000
CORE NATURAL RESOURCES INC · COM CUSIP — src ↗	$5.2M	50,000

$15.7M

150,000

—

0.2%

—

MATRIX SERVICE CO

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for MATRIX SERVICE CO, as it reported them
MATRIX SERVICE CO · COM CUSIP 576853105 src ↗	$11.2M	979,018
MATRIX SERVICE CO · COM CUSIP 576853105 src ↗	$2.9M	252,289

$14.1M

1,231,307

—

0.2%

—

SUNCOKE ENERGY INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for SUNCOKE ENERGY INC, as it reported them
SUNCOKE ENERGY INC · COM CUSIP 86722A103 src ↗	$10.1M	1,554,567
SUNCOKE ENERGY INC · COM CUSIP 86722A103 src ↗	$3.4M	522,547

$13.5M

2,077,114

—

0.2%

—

TOWER SEMICONDUCTOR LTD

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for TOWER SEMICONDUCTOR LTD, as it reported them
TOWER SEMICONDUCTOR LTD · COM CUSIP — src ↗	$10.5M	60,000
TOWER SEMICONDUCTOR LTD · COM CUSIP — src ↗	$2.6M	15,000

$13.2M

75,000

—

0.2%

—

GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$9.8M	11,250
GE VERNOVA INC · COM CUSIP — src ↗	$3.3M	3,750

$13.1M

15,000

—

0.2%

—

ALKERMES PLC

2 positions · 2 reported rows

Rows GENDELL JEFFREY L reported for ALKERMES PLC, as it reported them
ALKERMES PLC · COM CUSIP — src ↗	$9.3M	263,604
ALKERMES PLC · COM CUSIP — src ↗	$3.1M	87,869

$12.4M

351,473

—

0.2%

—

ORION GROUP HOLDINGS INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for ORION GROUP HOLDINGS INC, as it reported them
ORION GROUP HOLDINGS INC · COM CUSIP 68628V308 src ↗	$9.2M	844,760
ORION GROUP HOLDINGS INC · COM CUSIP 68628V308 src ↗	$2.8M	259,540

$12.0M

1,104,300

—

0.2%

—

CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for CUMMINS INC, as it reported them
CUMMINS INC · COM CUSIP — src ↗	$8.1M	15,000
CUMMINS INC · COM CUSIP — src ↗	$3.9M	7,240

$12.0M

22,240

—

0.2%

—

VISNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTANCE NETWORKS INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for VISTANCE NETWORKS INC, as it reported them
VISTANCE NETWORKS INC · COM CUSIP — src ↗	$8.9M	491,250
VISTANCE NETWORKS INC · COM CUSIP — src ↗	$3.0M	163,750

$11.9M

655,000

—

0.2%

—

PATRICK INDUSTRIES INC

src ↗

PATRICK INDUSTRIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$11.7M

105,088

—

0.2%

—

SELECT WATER SOLUTIONS INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for SELECT WATER SOLUTIONS INC, as it reported them
SELECT WATER SOLUTIONS INC · COM CUSIP 81617J301 src ↗	$8.4M	546,309
SELECT WATER SOLUTIONS INC · COM CUSIP 81617J301 src ↗	$2.6M	168,960

$10.9M

715,269

—

0.1%

—

CORE LABORATORIES INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for CORE LABORATORIES INC, as it reported them
CORE LABORATORIES INC · COM CUSIP 21867A105 src ↗	$6.6M	390,626
CORE LABORATORIES INC · COM CUSIP 21867A105 src ↗	$4.3M	257,834

$10.9M

648,460

—

0.1%

—

PROSPECT CAPITAL CORP

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for PROSPECT CAPITAL CORP, as it reported them
PROSPECT CAPITAL CORP · COM CUSIP — src ↗	$5.3M	2,027,866
PROSPECT CAPITAL CORP · COM CUSIP — src ↗	$5.2M	1,982,036

$10.5M

4,009,902

—

0.1%

—

DRILLING TOOLS INTERNATIONAL

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for DRILLING TOOLS INTERNATIONAL, as it reported them
DRILLING TOOLS INTERNATIONAL · CL A CUSIP 26205E107 src ↗	$8.8M	2,034,555
DRILLING TOOLS INTERNATIONAL · CL A CUSIP 26205E107 src ↗	$1.6M	374,504

$10.4M

2,409,059

—

0.1%

—

MTRNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MATERION CORP

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for MATERION CORP, as it reported them
MATERION CORP · COM CUSIP — src ↗	$6.8M	47,103
MATERION CORP · COM CUSIP — src ↗	$3.5M	24,193

$10.3M

71,296

—

0.1%

—

REPUBLIC BANCORP INC-CLASS A

src ↗

REPUBLIC BANCORP INC-CLASS A · CL A CUSIP 760281204
2026-03-31 filed 2026-05-15 +45d

$10.1M

142,916

—

0.1%

—

INVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INNOVEX INTERNATIONAL INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for INNOVEX INTERNATIONAL INC, as it reported them
INNOVEX INTERNATIONAL INC · COM CUSIP — src ↗	$7.3M	299,107
INNOVEX INTERNATIONAL INC · COM CUSIP — src ↗	$1.4M	57,353

$8.7M

356,460

—

0.1%

—

PEOPLES BANCORP OF NC

src ↗

PEOPLES BANCORP OF NC · COM CUSIP 710577107
2026-03-31 filed 2026-05-15 +45d

$8.5M

217,763

—

0.1%

—

SCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STEPAN CO

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for STEPAN CO, as it reported them
STEPAN CO · COM CUSIP — src ↗	$6.2M	124,153
STEPAN CO · COM CUSIP — src ↗	$2.1M	41,367

$8.3M

165,520

—

0.1%

—

COHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COHERENT CORP

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for COHERENT CORP, as it reported them
COHERENT CORP · COM CUSIP — src ↗	$3.6M	15,000
COHERENT CORP · COM CUSIP — src ↗	$3.0M	12,627

$6.6M

27,627

—

0.1%

—

OCTAVE SPECIALTY GROUP INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for OCTAVE SPECIALTY GROUP INC, as it reported them
OCTAVE SPECIALTY GROUP INC · COM CUSIP — src ↗	$4.7M	1,004,181
OCTAVE SPECIALTY GROUP INC · COM CUSIP — src ↗	$1.9M	409,031

$6.6M

1,413,212

—

0.1%

—

FIRST UNITED CORP

src ↗

FIRST UNITED CORP · COM CUSIP 33741H107
2026-03-31 filed 2026-05-15 +45d

$6.5M

178,352

—

0.1%

—

NINE ENERGY SERVICE, INC.

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for NINE ENERGY SERVICE, INC., as it reported them
NINE ENERGY SERVICE, INC. · COM CUSIP 65441V200 src ↗	$4.7M	575,251
NINE ENERGY SERVICE, INC. · COM CUSIP 65441V200 src ↗	$1.7M	209,250

$6.4M

784,501

—

0.1%

—

FRIEDMAN INDUSTRIES

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for FRIEDMAN INDUSTRIES, as it reported them
FRIEDMAN INDUSTRIES · COM CUSIP 358435105 src ↗	$4.7M	267,952
FRIEDMAN INDUSTRIES · COM CUSIP 358435105 src ↗	$1.5M	86,624

$6.3M

354,576

—

0.1%

—

FIRST US BANCSHARES INC

src ↗

FIRST US BANCSHARES INC · COM CUSIP 33744V103
2026-03-31 filed 2026-05-15 +45d

$6.1M

397,454

—

0.1%

—

AMERISERV FINANCIAL INC

src ↗

AMERISERV FINANCIAL INC · COM CUSIP 03074A102
2026-03-31 filed 2026-05-15 +45d

$5.9M

1,635,677

—

0.1%

—

FIRST MID BANCSHARES INC

src ↗

FIRST MID BANCSHARES INC · COM CUSIP 320866106
2026-03-31 filed 2026-05-15 +45d

$5.7M

137,473

—

0.1%

—

ENSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERSYS

src ↗

ENERSYS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$5.6M

32,186

—

0.1%

—

ALERUS FINANCIAL CORP

src ↗

ALERUS FINANCIAL CORP · COM CUSIP 01446U103
2026-03-31 filed 2026-05-15 +45d

$5.5M

233,700

—

0.1%

—

DMC GLOBAL INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for DMC GLOBAL INC, as it reported them
DMC GLOBAL INC · COM CUSIP 23291C103 src ↗	$3.9M	752,094
DMC GLOBAL INC · COM CUSIP 23291C103 src ↗	$1.3M	250,696

$5.2M

1,002,790

—

0.1%

—

WINNEBAGO INDUSTRIES

src ↗

WINNEBAGO INDUSTRIES · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$5.1M

163,684

—

0.1%

—

CITIZENS COMMUNITY BANCORP I

src ↗

CITIZENS COMMUNITY BANCORP I · COM CUSIP 174903104
2026-03-31 filed 2026-05-15 +45d

$4.9M

248,319

—

0.1%

—

INSEEGO CORP

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for INSEEGO CORP, as it reported them
INSEEGO CORP · COM CUSIP 45782B302 src ↗	$2.8M	255,205
INSEEGO CORP · COM CUSIP 45782B302 src ↗	$1.9M	174,096

$4.8M

429,301

—

0.1%

—

KLX ENERGY SERVICES HOLDING

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for KLX ENERGY SERVICES HOLDING, as it reported them
KLX ENERGY SERVICES HOLDING · COM CUSIP 48253L205 src ↗	$4.0M	1,543,216
KLX ENERGY SERVICES HOLDING · COM CUSIP 48253L205 src ↗	$593K	227,892

$4.6M

1,771,108

—

0.1%

—

CHOICEONE FINANCIAL SVCS INC

src ↗

CHOICEONE FINANCIAL SVCS INC · COM CUSIP 170386106
2026-03-31 filed 2026-05-15 +45d

$4.2M

148,548

—

0.1%

—

INVESCO S&P SMALLCAP ENERGY

src ↗

INVESCO S&P SMALLCAP ENERGY · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$4.2M

68,469

—

0.1%

—

HUMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUMANA INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for HUMANA INC, as it reported them
HUMANA INC · COM CUSIP — src ↗	$3.1M	18,043
HUMANA INC · COM CUSIP — src ↗	$1.0M	6,014

$4.2M

24,057

—

0.1%

—

FERROGLOBE PLC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for FERROGLOBE PLC, as it reported them
FERROGLOBE PLC · COM CUSIP G33856108 src ↗	$2.9M	696,241
FERROGLOBE PLC · COM CUSIP G33856108 src ↗	$890K	216,082

$3.8M

912,323

—

0.1%

—

MID PENN BANCORP INC

src ↗

MID PENN BANCORP INC · COM CUSIP 59540G107
2026-03-31 filed 2026-05-15 +45d

$3.5M

108,271

—

0.0%

—

OIL STATES INTERNATIONAL INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for OIL STATES INTERNATIONAL INC, as it reported them
OIL STATES INTERNATIONAL INC · COM CUSIP — src ↗	$2.8M	238,654
OIL STATES INTERNATIONAL INC · COM CUSIP — src ↗	$694K	59,663

$3.5M

298,317

—

0.0%

—

OPTICAL CABLE CORP

src ↗

OPTICAL CABLE CORP · COM CUSIP 683827208
2026-03-31 filed 2026-05-15 +45d

$3.4M

417,440

—

0.0%

—

UNIVERSAL TECHNICAL INSTITUT

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for UNIVERSAL TECHNICAL INSTITUT, as it reported them
UNIVERSAL TECHNICAL INSTITUT · COM CUSIP 913915104 src ↗	$2.5M	68,689
UNIVERSAL TECHNICAL INSTITUT · COM CUSIP 913915104 src ↗	$827K	22,896

$3.3M

91,585

—

0.0%

—

SOUTHLAND HOLDINGS INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for SOUTHLAND HOLDINGS INC, as it reported them
SOUTHLAND HOLDINGS INC · COM CUSIP 84445C100 src ↗	$2.0M	1,568,084
SOUTHLAND HOLDINGS INC · COM CUSIP 84445C100 src ↗	$926K	712,173

$3.0M

2,280,257

—

0.0%

—

CAMDEN NATIONAL CORP

src ↗

CAMDEN NATIONAL CORP · COM CUSIP 133034108
2026-03-31 filed 2026-05-15 +45d

$2.9M

61,269

—

0.0%

—

BV FINANCIAL INC

src ↗

BV FINANCIAL INC · COM CUSIP 05603E208
2026-03-31 filed 2026-05-15 +45d

$2.7M

141,262

—

0.0%

—

SHORE BANCSHARES INC

src ↗

SHORE BANCSHARES INC · COM CUSIP 825107105
2026-03-31 filed 2026-05-15 +45d

$2.6M

136,840

—

0.0%

—

SB FINANCIAL GROUP INC

src ↗

SB FINANCIAL GROUP INC · COM CUSIP 78408D105
2026-03-31 filed 2026-05-15 +45d

$972K

46,286

—

0.0%

—

BLUE RIDGE BANKSHARES INC

src ↗

BLUE RIDGE BANKSHARES INC · COM CUSIP 095825105
2026-03-31 filed 2026-05-15 +45d

$901K

214,608

—

0.0%

—

FIRST BANK/HAMILTON NJ

src ↗

FIRST BANK/HAMILTON NJ · COM CUSIP 31931U102
2026-03-31 filed 2026-05-15 +45d

$783K

48,939

—

0.0%

—

TECOGEN INC/WALTHAM MA

src ↗

TECOGEN INC/WALTHAM MA · COM CUSIP 87876P201
2026-03-31 filed 2026-05-15 +45d

$629K

245,541

—

0.0%

—

TILEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERFACE INC

src ↗

INTERFACE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$623K

25,000

—

0.0%

—

FENNEC PHARMACEUTICALS INC

1 position · 2 reported rows

Rows GENDELL JEFFREY L reported for FENNEC PHARMACEUTICALS INC, as it reported them
FENNEC PHARMACEUTICALS INC · COM CUSIP 31447P100 src ↗	$269K	43,721
FENNEC PHARMACEUTICALS INC · COM CUSIP 31447P100 src ↗	$242K	39,303

$511K

83,024

—

0.0%

—

CIVISTA BANCSHARES INC

src ↗

CIVISTA BANCSHARES INC · COM CUSIP 178867107
2026-03-31 filed 2026-05-15 +45d

$228K

10,000

—

0.0%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).