Q1 2023 Holdings
Filed 2023-05-15 | 12 holdings | $173.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $54.8M | 5,127,165 | 31.6% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $37.5M | 3,298,597 | 21.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $32.8M | 1,538,789 | 18.9% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $19.0M | 773,111 | 11.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $11.2M | 441,770 | 6.4% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $7.7M | 278,253 | 4.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $4.4M | 600,000 | 2.5% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.7M | 100,000 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9M | 4 | 1.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $925.0K | 50,000 | 0.5% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $444.1K | 24,686 | 0.3% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $85.5K | 19,756 | 0.0% |