Q1 2024 Holdings
Filed 2024-05-03 | 82 holdings | $293.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunlink Health SYS Inc | COM | 86737U102 | $63.9K | 87,565 | 0.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $82.3K | 36,911 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $86.4K | 68,003 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $123.9K | 10,034 | 0.0% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $173.8K | 20,735 | 0.1% |
| Broadway Finl Corp del(BYFC) | CL A NEW | 111444709 | $199.1K | 36,128 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $202.8K | 700 | 0.1% |
| Central Secs Corp(CET) | COM | 155123102 | $216.6K | 5,186 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $246.7K | 875 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $280.6K | 1,774 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $286.6K | 1,694 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $302.1K | 3,000 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $307.1K | 6,273 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $325.1K | 7,500 | 0.1% |
| Eastern Co(EML) | COM | 276317104 | $359.2K | 10,536 | 0.1% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $381.7K | 40,782 | 0.1% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $389.1K | 22,058 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $394.2K | 3,453 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $404.5K | 3,303 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $419.6K | 5,467 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $447.4K | 8,671 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $505.1K | 690 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $509.8K | 4,166 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $548.7K | 2,410 | 0.2% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $554.2K | 141,007 | 0.2% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $586.6K | 29,550 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $587.2K | 202 | 0.2% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $604.6K | 14,597 | 0.2% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $604.8K | 48,500 | 0.2% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $608.3K | 20,976 | 0.2% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $641.0K | 28,834 | 0.2% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $672.7K | 174,737 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $727.2K | 2,798 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $740.1K | 20,400 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $813.9K | 21,600 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $870.9K | 3,300 | 0.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $897.9K | 13,688 | 0.3% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $937.3K | 105,317 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 2,629 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 8,685 | 0.4% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1.1M | 25,719 | 0.4% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $1.2M | 2,290,945 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 30,075 | 0.4% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $1.3M | 21,462 | 0.4% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.3M | 15,587 | 0.4% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.4M | 195,494 | 0.5% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $1.4M | 107,041 | 0.5% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $1.5M | 37,471 | 0.5% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.8M | 200,324 | 0.6% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $1.9M | 226,866 | 0.6% |