Q2 2024 Holdings
Filed 2024-08-14 | 12 holdings | $165.4M | 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 | $50.2M | 5,127,165 | 30.4% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $26.2M | 695,303 | 15.8% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $18.2M | 833,120 | 11.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.9M | 385,000 | 9.6% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $15.4M | 3,305,048 | 9.3% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $14.5M | 438,052 | 8.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $10.3M | 350,000 | 6.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $6.0M | 123,508 | 3.6% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4.5M | 82,000 | 2.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4M | 4 | 1.5% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.7M | 350,000 | 1.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $32.8K | 19,756 | 0.0% |