Q3 2024 Holdings
Filed 2024-11-13 | 80 holdings | $311.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunlink Health SYS Inc | COM | 86737U102 | $84.7K | 105,878 | 0.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $93.9K | 36,811 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $131.2K | 117,137 | 0.0% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $154.4K | 17,019 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $225.9K | 798 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $230.0K | 4,611 | 0.1% |
| Central Secs Corp(CET) | COM | 155123102 | $237.7K | 5,186 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $266.4K | 875 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $271.3K | 1,674 | 0.1% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $285.4K | 57,896 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $288.1K | 325 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $289.1K | 6,273 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $289.3K | 3,303 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $313.3K | 7,500 | 0.1% |
| Broadway Finl Corp del(BYFC) | CL A NEW | 111444709 | $329.2K | 51,117 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $331.0K | 1,694 | 0.1% |
| Eastern Co(EML) | COM | 276317104 | $332.1K | 10,234 | 0.1% |
| William Penn Bancorporation | COM | 96927A105 | $332.3K | 27,124 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $345.0K | 9,500 | 0.1% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $366.3K | 48,901 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $381.1K | 3,453 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $400.7K | 4,166 | 0.1% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $415.6K | 36,452 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $427.2K | 5,467 | 0.1% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $456.7K | 44,552 | 0.1% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $476.7K | 22,058 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $503.6K | 5,000 | 0.2% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $575.5K | 21,315 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $582.0K | 10,100 | 0.2% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $611.9K | 31,770 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $653.5K | 2,410 | 0.2% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $662.0K | 48,500 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $678.0K | 21,600 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $771.9K | 20,400 | 0.2% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $800.1K | 46,434 | 0.3% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $804.4K | 2,314,945 | 0.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $811.1K | 10,475 | 0.3% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $1.1M | 121,755 | 0.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.1M | 75,000 | 0.3% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $1.1M | 14,597 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2M | 3,300 | 0.4% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $1.2M | 105,317 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 2,504 | 0.4% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1.3M | 24,886 | 0.4% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.4M | 15,587 | 0.5% |
| APA Corporation(APA) | COM | 03743Q108 | $1.5M | 60,000 | 0.5% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $1.5M | 37,461 | 0.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.6M | 21,952 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6M | 8,262 | 0.5% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $1.6M | 22,455 | 0.5% |