Q2 2025 Holdings
Filed 2025-07-24 | 137 holdings | $546.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tuesday Morning Corp COM New(TUEMQ) | COM | 89904V200 | $0 | 16,188 | 0.0% |
| KID Brands, Inc. COM(KIDBQ) | COM | 49375T100 | $0 | 23,000 | 0.0% |
| Gasfrac Energy Svcs Inc COM | COM | 367257201 | $0 | 31,000 | 0.0% |
| Lubys Cafeterias Inc COM | COM | 549282101 | $46.8K | 106,401 | 0.0% |
| Taboola.com LTD ORD SHS(TBLA) | COM | M8744T106 | $48.9K | 13,348 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $57.8K | 38,000 | 0.0% |
| Helios Fairfax Partners Corpco(FFXXF) | COM | 42328X104 | $74.1K | 34,300 | 0.0% |
| Rhinebeck Bancorp Inc COM(RBKB) | COM | 762093102 | $148.5K | 12,664 | 0.0% |
| BlackRock N Y MUN Income Trush(BNY) | COM | 09248L106 | $159.6K | 16,500 | 0.0% |
| Vanguard MUN BD FDS Intr TE AD(VWIUX) | MUTUAL FUNDS | 922907878 | $160.0K | 11,910 | 0.0% |
| Spinnova OYJ | COM | 00BKP8KY2 | $183.1K | 324,710 | 0.0% |
| First Natl Corp COM(FXNC) | COM | 32106V107 | $204.0K | 10,478 | 0.0% |
| Northern FDS Nrtn Smcap COR | MUTUAL FUNDS | 665162665 | $207.3K | 8,354 | 0.0% |
| JZ Capital Prtnrs LTD Guernssh | COM | G5216J134 | $215.3K | 77,736 | 0.0% |
| SIX Circles Trust TAX Aware BD | MUTUAL FUNDS | 83002G801 | $219.9K | 22,979 | 0.0% |
| SIX Circles Trust Intl Unconst | MUTUAL FUNDS | 83002G405 | $227.3K | 17,403 | 0.0% |
| Advisors Inner Circle FD Edgwd(EGFIX) | MUTUAL FUNDS | 0075W0759 | $243.0K | 5,138 | 0.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $245.0K | 2,730 | 0.0% |
| Commercial Intl BK Egypt S ASP | COM | 201712304 | $257.1K | 151,112 | 0.0% |
| North Atlantic Smaller Inv. TR | COM | 0643900GB | $273.0K | 50,500 | 0.1% |
| SWK Hldgs Corp COM New(SWKH) | COM | 78501P203 | $275.9K | 18,721 | 0.1% |
| Eversource Energy COM(ES) | COM | 30040W108 | $281.1K | 4,418 | 0.1% |
| Blue Ridge Real Estate Co COM(BRRE) | COM | 096005301 | $284.0K | 38,376 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $291.3K | 6,293 | 0.1% |
| Tokio Marine Holdings Inc(MH6A) | COM | 889094108 | $296.6K | 7,010 | 0.1% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $301.5K | 1,775 | 0.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $356.6K | 5,140 | 0.1% |
| Kearny Finl Corp MD COM(KRNY) | COM | 48716P108 | $376.7K | 58,317 | 0.1% |
| Insteel Inds Inc COM(IIIN) | COM | 45774W108 | $390.7K | 10,500 | 0.1% |
| Western Asset Clym Infl SEC Co(XWIAX) | MUTUAL FUNDS | 95766Q106 | $392.2K | 46,694 | 0.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $396.0K | 400 | 0.1% |
| China Mobile LTD | COM | 6073556HK | $416.1K | 37,500 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $434.0K | 3,500 | 0.1% |
| Aegon NV SHS | COM | N00927298 | $450.3K | 62,265 | 0.1% |
| Culp Inc COM(CULP) | COM | 230215105 | $475.2K | 120,918 | 0.1% |
| Chord Energy Corporation COM N(CHRD) | COM | 674215207 | $479.2K | 4,948 | 0.1% |
| SIX Circles Trust US Unconstra | MUTUAL FUNDS | 83002G306 | $500.1K | 26,887 | 0.1% |
| Rayonier Advanced Matls Inc Co(RYAM) | COM | 75508B104 | $548.1K | 142,365 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $552.9K | 2,520 | 0.1% |
| Vestas Wind SYS AS SHS | COM | K9773J128 | $561.8K | 37,500 | 0.1% |
| Summit Hotel Pptys Inc SER F | PREFERRED STOCKS | 866082704 | $575.2K | 32,389 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $575.3K | 7,267 | 0.1% |
| CHS Inc RED PFD Ser3 C | PREFERRED STOCKS | 12542R704 | $576.7K | 24,229 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $584.3K | 2,000 | 0.1% |
| Mid Penn Bancorp Inc COM(MPB) | COM | 59540G107 | $595.1K | 21,103 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $631.5K | 1,300 | 0.1% |
| Boulder Growth & Income FD ICO(STEW) | COM | 101507101 | $646.4K | 36,560 | 0.1% |
| Zimmer Hldgs Inc COM(ZBH) | COM | 98956P102 | $684.1K | 7,500 | 0.1% |
| Fidelity Concord STR TR 500 ID(FXAIX) | MUTUAL FUNDS | 315911750 | $684.9K | 3,169 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $698.8K | 6,482 | 0.1% |