Q3 2024 Holdings
Filed 2024-11-14 | 598 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $543.3K | 8,000 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $546.9K | 30,000 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $551.6K | 14,600 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $561.6K | 60,000 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $565.3K | 79,167 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $566.3K | 7,000 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $566.6K | 77,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $571.2K | 1,241 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $574.5K | 51,247 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $583.6K | 10,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $586.7K | 6,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $587.7K | 15,000 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $590.4K | 23,707 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $591.6K | 51,550 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $592.8K | 8,000 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $604.5K | 30,092 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $608.6K | 6,000 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $610.8K | 12,000 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $612.3K | 15,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $613.8K | 30,000 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $614.8K | 25,847 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $618.0K | 300,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $621.0K | 1,000 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $622.5K | 30,000 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $626.6K | 10,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $628.8K | 10,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $631.2K | 40,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $634.0K | 20,000 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $640.1K | 3,600 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $653.8K | 2,000 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $662.3K | 25,000 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $663.8K | 21,938 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $665.3K | 59,776 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $668.6K | 15,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $672.5K | 7,000 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $672.9K | 10,000 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $674.1K | 5,000 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $680.4K | 140,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $684.5K | 10,000 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $685.3K | 17,001 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $691.9K | 10,000 | 0.0% |
| Multiplan Corporation(CTEV) | CL A NEW | 62548M209 | $692.0K | 90,581 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $694.2K | 7,086 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $698.9K | 91,000 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $699.2K | 20,000 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $713.8K | 451,798 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $715.0K | 13,400 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $718.6K | 4,000 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $725.1K | 24,398 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $726.3K | 10,000 | 0.0% |