Q4 2023 Holdings
Filed 2024-02-13 | 80 holdings | $287.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunlink Health SYS Inc | COM | 86737U102 | $81.4K | 87,565 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $86.9K | 28,588 | 0.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $89.4K | 37,411 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $94.5K | 68,003 | 0.0% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $159.5K | 20,735 | 0.1% |
| Broadway Finl Corp del(BYFC) | CL A NEW | 111444709 | $167.8K | 24,719 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $245.2K | 6,273 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $250.7K | 2,500 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $259.4K | 875 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $278.1K | 1,774 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $323.5K | 8,671 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $328.9K | 7,500 | 0.1% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $332.7K | 34,404 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $334.3K | 1,694 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $360.7K | 3,453 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $376.3K | 4,168 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $439.6K | 5,467 | 0.2% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $440.5K | 24,323 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $451.4K | 2,410 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $462.0K | 202 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $471.6K | 714 | 0.2% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $478.5K | 18,279 | 0.2% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $486.6K | 26,104 | 0.2% |
| Eastern Co(EML) | COM | 276317104 | $520.3K | 23,648 | 0.2% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $527.3K | 66,000 | 0.2% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $553.9K | 48,500 | 0.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $585.5K | 3,303 | 0.2% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $586.8K | 28,834 | 0.2% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $587.3K | 217,500 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $663.7K | 2,798 | 0.2% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $663.7K | 14,597 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $744.6K | 20,400 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $764.6K | 21,600 | 0.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $865.4K | 13,708 | 0.3% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $961.7K | 122,195 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 8,685 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 2,629 | 0.4% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $1.0M | 105,317 | 0.4% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1.0M | 27,839 | 0.4% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.2M | 15,594 | 0.4% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $1.3M | 1,397,393 | 0.4% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.3M | 1,461,516 | 0.4% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.4M | 195,616 | 0.5% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $1.5M | 25,472 | 0.5% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $1.5M | 37,485 | 0.5% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.5M | 200,324 | 0.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.6M | 21,952 | 0.5% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.7M | 54,896 | 0.6% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $1.8M | 226,866 | 0.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.1M | 22,640 | 0.7% |