Q2 2025 Holdings
Filed 2025-08-14 | 67 holdings | $56.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $231.4K | 7,000 | 0.4% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $233.8K | 10,000 | 0.4% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $238.2K | 15,000 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $246.1K | 5,200 | 0.4% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $246.2K | 20,211 | 0.4% |
| Futurefuel Corp(FF) | COM | 36116M106 | $247.5K | 63,789 | 0.4% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $249.6K | 38,280 | 0.4% |
| Onespan Inc(OSPN) | COM | 68287N100 | $250.4K | 15,000 | 0.4% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $255.2K | 15,000 | 0.5% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $286.1K | 10,000 | 0.5% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $297.3K | 34,405 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $297.9K | 3,500 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $316.7K | 4,500 | 0.6% |
| Argan Inc(AGX) | COM | 04010E109 | $340.0K | 1,542 | 0.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $342.0K | 12,800 | 0.6% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $352.3K | 2,785 | 0.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $357.2K | 19,500 | 0.6% |
| AES Corp(AES) | COM | 00130H105 | $362.9K | 34,500 | 0.6% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $365.6K | 13,750 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $367.4K | 11,550 | 0.6% |
| Monro Inc(MNRO) | COM | 610236101 | $372.8K | 25,000 | 0.7% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $378.0K | 20,000 | 0.7% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $379.4K | 6,000 | 0.7% |
| GEN Digital Inc(GEN) | COM | 668771108 | $382.2K | 13,000 | 0.7% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $387.5K | 13,500 | 0.7% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $394.7K | 15,000 | 0.7% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $406.6K | 42,000 | 0.7% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $408.1K | 13,325 | 0.7% |
| Toast Inc(TOST) | CL A | 888787108 | $410.7K | 9,274 | 0.7% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $413.2K | 14,706 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $421.5K | 6,900 | 0.7% |
| Adeia Inc(ADEA) | COM | 00676P107 | $424.2K | 30,000 | 0.7% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $424.7K | 25,281 | 0.8% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $434.2K | 20,500 | 0.8% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $448.5K | 2,000 | 0.8% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $454.3K | 19,000 | 0.8% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $456.3K | 18,000 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $475.8K | 11,325 | 0.8% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $479.4K | 6,500 | 0.8% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $551.7K | 98,000 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $559.0K | 4,700 | 1.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $562.1K | 27,000 | 1.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $593.8K | 5,540 | 1.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $598.9K | 27,000 | 1.1% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $602.3K | 62,802 | 1.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $620.1K | 36,500 | 1.1% |
| York WTR Co(YORW) | COM | 987184108 | $663.6K | 21,000 | 1.2% |
| California WTR SVC Group(CWT) | COM | 130788102 | $679.9K | 14,950 | 1.2% |
| Alico Inc(ALCO) | COM | 016230104 | $686.3K | 21,000 | 1.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $719.6K | 13,970 | 1.3% |