BLUELINX HOLDINGS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.72B	-	168	-
2024-09-30	$0.80B	+10.3%	166	-1.2%
2024-12-31	$0.78B	-2.4%	159	-4.2%

Institution	Value	Shares	% of Portfolio
JB CAPITAL PARTNERS LP	$40.2M	393K	7.7%
MILL ROAD CAPITAL MANAGEMENT LLC	$12.0M	117K	5.8%
MEROS INVESTMENT MANAGEMENT, LP	$5.9M	57K	2.7%
TOWLE & CO	$12.4M	120K	2.1%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	$38.6M	377K	2.1%
GENDELL JEFFREY L	$49.8M	487K	1.6%
VOSS CAPITAL, LP	$10.8M	106K	0.8%
DIVISADERO STREET CAPITAL MANAGEMENT, LP	$6.7M	65K	0.8%
DE LISLE PARTNERS LLP	$5.2M	50K	0.8%
DENALI ADVISORS LLC	$6.0M	58K	0.6%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$14.9M	145K	0.3%
PERRITT CAPITAL MANAGEMENT INC	$0.5M	5K	0.3%
GLOBEFLEX CAPITAL L P	$3.1M	30K	0.3%
PORTOLAN CAPITAL MANAGEMENT, LLC	$3.6M	35K	0.2%
RIVER ROAD ASSET MANAGEMENT, LLC	$7.5M	73K	0.1%
CORNERCAP INVESTMENT COUNSEL INC	$0.3M	2K	0.1%
ALGERT GLOBAL LLC	$3.7M	35K	0.1%
DYNAMIC TECHNOLOGY LAB PRIVATE LTD	$0.5M	4K	0.1%
EMPOWERED FUNDS, LLC	$4.8M	47K	0.1%
KEELEY-TETON ADVISORS, LLC	$0.6M	6K	0.1%
ARISTIDES CAPITAL LLC	$0.3M	2K	0.1%
SUMMIT GLOBAL INVESTMENTS	$0.9M	8K	0.1%
CAISSE DES DEPOTS ET CONSIGNATIONS	$1.1M	10K	0.1%
RBF CAPITAL, LLC	$0.5M	4K	0.0%
VESTCOR INC	$1.0M	9K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CVEO	US	CIVEO CORP	0.045	3	67
LCUT	US	LIFETIME BRANDS INC	0.027	2	74
RYI	US	RYERSON HOLDING CORP	0.016	2	126
ASTL	US	ALGOMA STEEL GROUP INC	0.016	2	128
ARHS	US	ARHAUS INC	0.015	2	133
CMCO	US	COLUMBUS MCKINNON CORP/NY	0.011	2	176
NVRI	US	ENVIRI CORP	0.011	2	180
PARR	US	PAR PACIFIC HOLDINGS INC	0.011	2	181
MT	US	ARCELORMITTAL-NY REGISTERED	0.011	2	185
ARCH	US	ARCH RESOURCES INC	0.010	2	195
MDXG	US	MIMEDX GROUP INC	0.010	2	196
WTTR	US	SELECT WATER SOLUTIONS INC	0.010	2	207
DAN	US	DANA INC	0.009	2	223
IESC	US	IES HOLDINGS INC	0.009	2	225
AMR	US	ALPHA METALLURGICAL RESOURCE	0.008	2	238
RDNT	US	RADNET INC	0.007	2	286
BLDR	US	BUILDERS FIRSTSOURCE INC	0.003	2	667