Q1 2025 Holdings
Filed 2025-05-12 | 74 holdings | $221.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunlink Health SYS Inc | COM | 86737U102 | $58.1K | 58,142 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $86.1K | 12,223 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $101.4K | 274,095 | 0.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $104.5K | 36,811 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $133.4K | 12,219 | 0.1% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $153.9K | 12,856 | 0.1% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $159.2K | 13,669 | 0.1% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $170.3K | 18,513 | 0.1% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $175.3K | 15,049 | 0.1% |
| Eastern Co(EML) | COM | 276317104 | $228.7K | 9,034 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $232.3K | 8,214 | 0.1% |
| Central Secs Corp(CET) | COM | 155123102 | $233.2K | 5,186 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $236.4K | 250 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $239.6K | 1,455 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $245.0K | 3,228 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $249.9K | 800 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $258.0K | 5,573 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $267.5K | 7,250 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $277.6K | 1,674 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $279.3K | 25,000 | 0.1% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $304.3K | 25,000 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $343.1K | 6,138 | 0.2% |
| Broadway Finl Corp del(BYFC) | CL A NEW | 111444709 | $386.3K | 53,882 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $397.6K | 4,028 | 0.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $404.3K | 4,467 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $419.7K | 3,800 | 0.2% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $484.7K | 47,470 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $507.1K | 10,100 | 0.2% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $509.0K | 10,540 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $511.2K | 1,900 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $512.0K | 2,691 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $517.0K | 15,300 | 0.2% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $521.7K | 38,500 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $654.4K | 6,500 | 0.3% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $734.7K | 70,781 | 0.3% |
| QVC Group Inc(QVCAUSD) | COM SER A | 74915M100 | $767.7K | 3,817,717 | 0.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $805.8K | 8,952 | 0.4% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $813.6K | 64,217 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $856.3K | 11,928 | 0.4% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $917.2K | 13,460 | 0.4% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $1.0M | 80,934 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,929 | 0.5% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $1.1M | 27,051 | 0.5% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $1.1M | 14,597 | 0.5% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.2M | 139,257 | 0.5% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.2M | 13,564 | 0.5% |
| APA Corporation(APA) | COM | 03743Q108 | $1.3M | 60,000 | 0.6% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.3M | 31,152 | 0.6% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $1.4M | 16,571 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.4M | 2,525 | 0.6% |