Q1 2024 Holdings
Filed 2024-05-15 | 13 holdings | $151.6M | 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 | $38.8M | 5,127,165 | 25.6% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $22.8M | 695,303 | 15.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $19.2M | 821,443 | 12.6% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $16.8M | 3,302,897 | 11.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.2M | 385,000 | 10.7% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $11.5M | 438,052 | 7.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $10.8M | 350,000 | 7.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $5.5M | 82,000 | 3.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.8M | 64,814 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5M | 4 | 1.7% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2.3M | 350,000 | 1.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.2M | 13,000 | 1.5% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $216.1K | 19,756 | 0.1% |