Q3 2023 Holdings
Filed 2023-11-14 | 533 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $413.4K | 7,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $422.8K | 51,247 | 0.0% |
| Vericity Inc | COM | 92347D100 | $431.1K | 73,071 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $432.8K | 29,500 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $433.5K | 28,707 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $434.7K | 1,241 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $434.9K | 79,793 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $438.0K | 150,000 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $444.8K | 80,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $445.6K | 5,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $451.8K | 4,000 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $455.0K | 20,000 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $457.2K | 152,416 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $459.8K | 20,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $462.8K | 10,000 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $462.9K | 30,000 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $469.2K | 3,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $470.3K | 4,000 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $471.1K | 15,893 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $471.3K | 2,500 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $472.6K | 144,529 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $473.8K | 77,922 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $474.0K | 6,000 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $475.2K | 59,776 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $482.3K | 7,000 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $485.6K | 571,240 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $490.1K | 34,787 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $490.2K | 109,184 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $494.6K | 7,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $496.3K | 500,000 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $497.7K | 30,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $506.0K | 4,509 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $510.9K | 1,000 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $513.0K | 100,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $514.0K | 20,000 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $519.0K | 10,000 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $521.8K | 9,600 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $529.5K | 875,258 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $529.9K | 28,112 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $538.4K | 80,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $542.8K | 10,000 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $549.2K | 3,378 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $549.3K | 172,734 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $550.1K | 30,092 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $555.0K | 20,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $559.1K | 5,000 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $564.5K | 25,000 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $570.0K | 300,000 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $572.6K | 144,231 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $574.3K | 4,000 | 0.0% |