Q2 2023 Holdings
Filed 2023-08-14 | 12 holdings | $160.3M | 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 | $59.8M | 5,127,165 | 37.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $31.2M | 1,538,789 | 19.5% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $30.1M | 3,298,597 | 18.8% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $18.7M | 817,723 | 11.6% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $7.7M | 278,253 | 4.8% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $3.9M | 350,000 | 2.4% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $2.6M | 96,507 | 1.6% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.6M | 100,000 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1M | 4 | 1.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $959.0K | 50,000 | 0.6% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $561.6K | 24,686 | 0.4% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $94.2K | 19,756 | 0.1% |