GENDELL JEFFREY L

CIK 1056581 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $7.3B
every reported holding for this filer and quarter, including ones with no disclosed value: 176
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 12
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 5

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

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

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17570` · issuer key `iss:942`	TRIM	+$901M	−8,159	$4.0B	$4.9B	10,348,407	10,340,248
—	share class as filed: COM · position key `pos:15702` · issuer key `iss:1012`	NEW	+$237M	+954,068	$0	$237M	—	954,068
—	share class as filed: COM · position key `pos:16806` · issuer key `iss:88`	ADD	+$12.9M	+50,076	$98.8M	$112M	494,072	544,148
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16174` · issuer key `iss:1386`	ADD	−$1.4M	+18,459	$103M	$102M	922,063	940,522
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11477` · issuer key `iss:1832`	ADD	+$36.9M	+360,812	$59.6M	$96.5M	889,915	1,250,727
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12331` · issuer key `iss:1618`	TRIM	+$56.0M	−15,449	$39.3M	$95.3M	165,449	150,000
—	share class as filed: COM · position key `pos:14389` · issuer key `iss:2246`	ADD	+$15.5M	+5,294	$67.6M	$83.1M	32,520	37,814
—	share class as filed: COM · position key `pos:17624` · issuer key `iss:2264`	ADD	+$33.0M	+910,167	$44.6M	$77.6M	10,789,833	11,700,000
—	share class as filed: COM · position key `pos:15361` · issuer key `iss:219`	ADD	+$43.3M	+80,000	$32.0M	$75.3M	5,046,068	5,126,068
—	share class as filed: COM · position key `pos:11977` · issuer key `iss:816`	ADD	+$3.9M	+1,213,025	$58.6M	$62.5M	6,485,888	7,698,913
—	share class as filed: COM · position key `sid:sec:prov:913925d8d872d20f23fa2f63be059412` · issuer key `iss:2475`	ADD	+$18.9M	+3,468	$41.7M	$60.6M	146,532	150,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16439` · issuer key `iss:520`	ADD	+$28.2M	+100,000	$26.3M	$54.5M	300,900	400,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15598` · issuer key `iss:1962`	TRIM	+$17.9M	−10,180	$36.2M	$54.1M	210,189	200,009
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15221` · issuer key `iss:1228`	TRIM	+$6.4M	−3,373	$40.9M	$47.3M	143,373	140,000
—	share class as filed: COM · position key `pos:12367` · issuer key `iss:1627`	ADD	+$12.9M	+30,000	$33.4M	$46.3M	870,000	900,000
—	share class as filed: COM · position key `pos:15235` · issuer key `iss:125`	NEW	+$45.5M	+360,500	$0	$45.5M	—	360,500
—	share class as filed: COM · position key `pos:11349` · issuer key `iss:1242`	TRIM	−$6.8M	−20,322	$48.7M	$41.9M	445,669	425,347
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14060` · issuer key `iss:47`	ADD	+$18.2M	+95,000	$22.5M	$40.7M	105,000	200,000
—	share class as filed: COM · position key `pos:17727` · issuer key `iss:296`	ADD	−$4.1M	+20,530	$44.2M	$40.1M	718,993	739,523
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15271` · issuer key `iss:200`	ADD	+$32.3M	+4,372,270	$6.2M	$38.6M	545,000	4,917,270

Flags: no row carries a flag.

1–20 of the 71 changes on this page

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: COM · position key `pos:10141` · issuer key `iss:1602`	NO CHANGE	+$1.5M	$32.0M	$33.5M	262,278	262,278
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10422` · issuer key `iss:1144`	NO CHANGE	−$3.9M	$37.0M	$33.1M	4,761,216	4,761,216
—	share class as filed: COM · position key `pos:17492` · issuer key `iss:2167`	NO CHANGE	+$10.9M	$18.6M	$29.5M	342,799	342,799
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16464` · issuer key `iss:1672`	NO CHANGE	−$3.2M	$26.8M	$23.6M	317,097	317,097
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18060` · issuer key `iss:2229`	NO CHANGE	+$7.9M	$14.3M	$22.1M	320,000	320,000
—	share class as filed: COM · position key `pos:12688` · issuer key `iss:1424`	NO CHANGE	+$1.6M	$15.0M	$16.7M	506,614	506,614
—	share class as filed: COM · position key `sid:sec:prov:35ad04377a43b2835e7aec2bd27678a8` · issuer key `cusip6:83191H`	NO CHANGE	+$3.5M	$12.5M	$16.0M	3,126,915	3,126,915
—	share class as filed: COM · position key `pos:10262` · issuer key `iss:2280`	NO CHANGE	+$4.4M	$8.8M	$13.2M	75,000	75,000
—	share class as filed: COM · position key `sid:sec:prov:92d5839dda5574e4a5d2ce93f8aec982` · issuer key `cusip6:68628V`	NO CHANGE	+$1.1M	$11.0M	$12.0M	1,104,300	1,104,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11393` · issuer key `iss:545`	NO CHANGE	+$613K	$11.4M	$12.0M	22,240	22,240
—	share class as filed: COM · position key `pos:13041` · issuer key `iss:1415`	NO CHANGE	+$277K	$11.4M	$11.7M	105,088	105,088
—	share class as filed: COM · position key `sid:sec:prov:70f3561bedef93f02af9552988eac7e2` · issuer key `cusip6:21867A`	NO CHANGE	+$493K	$10.4M	$10.9M	648,460	648,460
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15919` · issuer key `iss:1197`	NO CHANGE	+$1.4M	$8.9M	$10.3M	71,296	71,296
—	share class as filed: CL A · position key `sid:sec:prov:d3bada57557e5a0441f3134d002302e5` · issuer key `cusip6:760281`	NO CHANGE	+$223K	$9.9M	$10.1M	142,916	142,916
—	share class as filed: COM · position key `sid:sec:prov:e44fe3a3c226be428b1fda4b163e690d` · issuer key `cusip6:710577`	NO CHANGE	+$645K	$7.9M	$8.5M	217,763	217,763
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15686` · issuer key `iss:478`	NO CHANGE	+$1.5M	$5.1M	$6.6M	27,627	27,627
—	share class as filed: COM · position key `sid:sec:prov:b00872dd40332441c41a9c9b6adc66d4` · issuer key `cusip6:33741H`	NO CHANGE	−$143K	$6.7M	$6.5M	178,352	178,352
—	share class as filed: COM · position key `sid:sec:prov:5f77e3efd5aa16f860c8d4c0dab3801a` · issuer key `cusip6:358435`	NO CHANGE	−$982K	$7.3M	$6.3M	354,576	354,576
—	share class as filed: COM · position key `sid:sec:prov:0716ef33987e4392c46b8b2051efcfea` · issuer key `cusip6:33744V`	NO CHANGE	+$529K	$5.6M	$6.1M	397,454	397,454
—	share class as filed: COM · position key `sid:sec:prov:b78f681972efd36d14f57ce9556a899c` · issuer key `cusip6:03074A`	NO CHANGE	+$703K	$5.2M	$5.9M	1,635,677	1,635,677
—	share class as filed: COM · position key `sid:sec:prov:5cbc87b83ab47d47ab087ee208c7cb94` · issuer key `cusip6:320866`	NO CHANGE	+$301K	$5.4M	$5.7M	137,473	137,473
—	share class as filed: COM · position key `sid:sec:prov:46e802dfa8a56c18543fada37cb8b777` · issuer key `cusip6:01446U`	NO CHANGE	+$278K	$5.3M	$5.5M	233,700	233,700
—	share class as filed: COM · position key `sid:sec:prov:471d19cddfc76e1cc2b3f308cf2c0fe7` · issuer key `cusip6:174903`	NO CHANGE	+$492K	$4.4M	$4.9M	248,319	248,319
—	share class as filed: COM · position key `sid:sec:prov:56153ff80bd286a7312f35dd434bbf23` · issuer key `cusip6:45782B`	NO CHANGE	+$365K	$4.4M	$4.8M	429,301	429,301
—	share class as filed: COM · position key `sid:sec:prov:36e6f50c8b589f4e968c326d5a2e56c7` · issuer key `cusip6:170386`	NO CHANGE	−$208K	$4.4M	$4.2M	148,548	148,548
—	share class as filed: COM · position key `sid:sec:prov:600ffd43bd7148b8b3c1366dda4dd5bc` · issuer key `iss:2404`	NO CHANGE	+$1.2M	$2.9M	$4.2M	68,469	68,469
—	share class as filed: COM · position key `sid:sec:prov:4cf136238d6ee53bd6ee06dceda6d3a8` · issuer key `cusip6:913915`	NO CHANGE	+$913K	$2.4M	$3.3M	91,585	91,585
—	share class as filed: COM · position key `sid:sec:prov:649d2583efb64cd160a7c1399e46a264` · issuer key `cusip6:133034`	NO CHANGE	+$249K	$2.7M	$2.9M	61,269	61,269
—	share class as filed: COM · position key `sid:sec:prov:06dc1bb57fb9c52c21fc1a02eb7395be` · issuer key `cusip6:05603E`	NO CHANGE	+$141K	$2.6M	$2.7M	141,262	141,262
—	share class as filed: COM · position key `sid:sec:prov:caf960d7583447506c1588959c70a522` · issuer key `cusip6:825107`	NO CHANGE	+$137K	$2.4M	$2.6M	136,840	136,840
—	share class as filed: COM · position key `sid:sec:prov:9b7dad2477301f1153854430a7dbc72d` · issuer key `cusip6:78408D`	NO CHANGE	−$58.8K	$1.0M	$972K	46,286	46,286
—	share class as filed: COM · position key `sid:sec:prov:e8b45922f175e273d00749c667769da8` · issuer key `cusip6:095825`	NO CHANGE	−$15.0K	$916K	$901K	214,608	214,608
—	share class as filed: COM · position key `sid:sec:prov:b33227d6a02a55f2ac13d78982841fd4` · issuer key `cusip6:31931U`	NO CHANGE	−$22.5K	$806K	$783K	48,939	48,939
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18029` · issuer key `iss:986`	NO CHANGE	−$75.0K	$698K	$623K	25,000	25,000
—	share class as filed: COM · position key `sid:sec:prov:33599494dedcf0df1c5fd566617e9f37` · issuer key `cusip6:178867`	NO CHANGE	+$5.7K	$222K	$228K	10,000	10,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

100 issuers · 176 rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

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

a 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

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

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

verified 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

ticker not yet mapped

$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

ticker not yet mapped

$112M

544,148

1.5%

verified 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%

verified 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%

verified 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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$60.6M

150,000

0.8%

verified 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%

verified 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%

verified 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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$41.9M

425,347

0.6%

verified 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

ticker not yet mapped

$40.1M

739,523

0.5%

verified 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%

verified 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%

verified 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

ticker not yet mapped

$33.5M

262,278

0.5%

verified 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%

verified 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

ticker not yet mapped

$29.5M

342,799

0.4%

verified 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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$23.7M

2,776,088

0.3%

verified 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%

verified 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%

verified 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%

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

src ↗

ticker not yet mapped

$21.6M

750,000

0.3%

verified 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%

verified 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%

verified 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

ticker not yet mapped

$19.6M

2,960,011

0.3%

verified 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%

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

verified 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

ticker not yet mapped

$16.7M

506,614

0.2%

verified 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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$13.2M

75,000

0.2%

verified 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

ticker not yet mapped

$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

ticker not yet mapped

$12.0M

1,104,300

0.2%

verified 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%

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$10.4M

2,409,059

0.1%

verified 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 · CL A CUSIP 760281204
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.1M

142,916

0.1%

verified 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 · COM CUSIP 710577107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$8.5M

217,763

0.1%

verified 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%

verified 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

ticker not yet mapped

$6.6M

1,413,212

0.1%

—

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$6.3M

354,576

0.1%

—

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

src ↗

ticker not yet mapped

$6.1M

397,454

0.1%

—

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

src ↗

ticker not yet mapped

$5.9M

1,635,677

0.1%

—

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

src ↗

ticker not yet mapped

$5.7M

137,473

0.1%

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

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

src ↗

$5.6M

32,186

0.1%

—

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$5.2M

1,002,790

0.1%

—

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

src ↗

ticker not yet mapped

$5.1M

163,684

0.1%

—

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$4.6M

1,771,108

0.1%

—

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

src ↗

ticker not yet mapped

$4.2M

148,548

0.1%

—

INVESCO S&P SMALLCAP ENERGY · COM CUSIP 46138G474
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.2M

68,469

0.1%

verified 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

ticker not yet mapped

$3.8M

912,323

0.1%

—

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$3.5M

298,317

0.0%

—

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$3.0M

2,280,257

0.0%

—

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

src ↗

ticker not yet mapped

$2.9M

61,269

0.0%

—

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

src ↗

ticker not yet mapped

$2.7M

141,262

0.0%

—

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

src ↗

ticker not yet mapped

$2.6M

136,840

0.0%

—

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

src ↗

ticker not yet mapped

$972K

46,286

0.0%

—

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

src ↗

ticker not yet mapped

$901K

214,608

0.0%

—

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

src ↗

ticker not yet mapped

$783K

48,939

0.0%

—

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

src ↗

ticker not yet mapped

$629K

245,541

0.0%

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

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

src ↗

$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

ticker not yet mapped

$511K

83,024

0.0%

—

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

src ↗

ticker not yet mapped

$228K

10,000

0.0%

1–20 of 100 issuers

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 88.7%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 4,533 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 176 / 176median book 97.5 positions

106 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

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