Q1 2025 Holdings
Filed 2025-05-15 | 575 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KB Home(KBH) | COM | 48666K109 | $581.2K | 10,000 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $584.5K | 17,330 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $584.9K | 5,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $588.8K | 40,000 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $588.9K | 348,464 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $590.6K | 12,000 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $593.0K | 100,000 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $596.0K | 50,000 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $599.3K | 425,000 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $606.4K | 17,000 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $606.8K | 25,000 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $609.1K | 8,000 | 0.0% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $610.2K | 30,616 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $613.6K | 58,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $614.0K | 1,000 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $615.5K | 20,416 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $618.8K | 20,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $624.3K | 7,086 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $629.0K | 8,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $629.3K | 3,000 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $650.8K | 23,892 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $652.5K | 5,000 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $656.5K | 12,000 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $658.9K | 57,954 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $663.3K | 7,000 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $664.1K | 30,092 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $667.8K | 58,225 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $669.7K | 7,000 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $671.8K | 6,000 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $674.6K | 7,000 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $674.6K | 202,597 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $679.6K | 40,140 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $698.1K | 10,000 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $707.0K | 50,074 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $713.9K | 27,500 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $721.4K | 25,847 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $725.8K | 9,680 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $730.0K | 240,122 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $732.8K | 10,000 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $733.0K | 7,000 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $748.8K | 30,000 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $756.8K | 27,500 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $758.6K | 10,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $761.8K | 10,000 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $763.0K | 20,000 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $765.6K | 40,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $768.5K | 50,000 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $770.4K | 60,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $775.1K | 3,000 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $776.3K | 10,000 | 0.0% |