Q4 2024 Holdings
Filed 2025-02-13 | 74 holdings | $254.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 23Andme Holding Co(VGACGBP) | CL A NEW | 90138Q306 | $68.3K | 21,014 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $83.4K | 11,223 | 0.0% |
| Sunlink Health SYS Inc | COM | 86737U102 | $96.0K | 109,078 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $134.0K | 187,537 | 0.1% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $142.5K | 36,811 | 0.1% |
| William Penn Bancorporation | COM | 96927A105 | $146.6K | 12,219 | 0.1% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $160.9K | 13,669 | 0.1% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $165.6K | 16,493 | 0.1% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $176.7K | 18,013 | 0.1% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $191.9K | 14,608 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $220.2K | 2,000 | 0.1% |
| Central Secs Corp(CET) | COM | 155123102 | $236.9K | 5,186 | 0.1% |
| Eastern Co(EML) | COM | 276317104 | $239.8K | 9,034 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $242.1K | 1,674 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $253.7K | 875 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $260.4K | 1,598 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $264.2K | 3,278 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $281.5K | 7,500 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $291.2K | 5,773 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $297.8K | 325 | 0.1% |
| Broadway Finl Corp del(BYFC) | CL A NEW | 111444709 | $350.2K | 51,117 | 0.1% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $364.4K | 36,370 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $449.8K | 3,478 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $452.3K | 15,300 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $457.2K | 4,106 | 0.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $470.4K | 4,667 | 0.2% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $482.9K | 7,263 | 0.2% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $539.0K | 38,500 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $609.0K | 10,100 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $652.1K | 6,500 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $715.2K | 2,410 | 0.3% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $781.6K | 20,705 | 0.3% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $834.8K | 64,217 | 0.3% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $901.8K | 60,934 | 0.4% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $914.6K | 61,880 | 0.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $961.0K | 10,371 | 0.4% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $1.0M | 26,577 | 0.4% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1.0M | 15,031 | 0.4% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.0M | 70,000 | 0.4% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $1.1M | 86,100 | 0.4% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.2M | 21,452 | 0.5% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.2M | 3,584,090 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2M | 2,775 | 0.5% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $1.2M | 14,597 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 2,229 | 0.5% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.3M | 14,419 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,106 | 0.5% |
| APA Corporation(APA) | COM | 03743Q108 | $1.4M | 60,000 | 0.5% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $1.5M | 17,379 | 0.6% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $1.7M | 1,256,767 | 0.7% |