Q2 2025 Holdings
Filed 2025-08-11 | 76 holdings | $229.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunlink Health SYS Inc | COM | 86737U102 | $45.4K | 51,592 | 0.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $91.7K | 36,811 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $132.5K | 12,856 | 0.1% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $139.9K | 17,223 | 0.1% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $149.4K | 13,116 | 0.1% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $169.4K | 13,669 | 0.1% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $205.9K | 21,513 | 0.1% |
| Eastern Co(EML) | COM | 276317104 | $206.2K | 9,034 | 0.1% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $221.7K | 3,920 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $223.8K | 1,500 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $226.9K | 1,455 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $228.2K | 7,885 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $233.7K | 800 | 0.1% |
| QVC Group Inc(QVCGA) | COM SER A NEW | 74915M605 | $236.9K | 86,153 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $244.5K | 6,850 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $247.5K | 250 | 0.1% |
| Central Secs Corp(CET) | COM | 155123102 | $248.2K | 5,186 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $255.7K | 1,674 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $287.6K | 5,573 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $355.9K | 31,000 | 0.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $362.8K | 4,467 | 0.2% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $380.0K | 25,000 | 0.2% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $399.9K | 5,938 | 0.2% |
| Broadway Finl Corp del(BYFC) | CL A NEW | 111444709 | $404.8K | 55,835 | 0.2% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $439.1K | 3,000 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $457.9K | 15,300 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $459.6K | 3,478 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $493.3K | 3,978 | 0.2% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $544.3K | 85,043 | 0.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $545.7K | 3,228 | 0.2% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $553.2K | 38,500 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $567.1K | 10,100 | 0.2% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $581.4K | 14,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $590.4K | 2,691 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $606.1K | 1,900 | 0.3% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $728.2K | 37,380 | 0.3% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $888.8K | 64,217 | 0.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $909.7K | 8,705 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $943.7K | 11,778 | 0.4% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1.1M | 13,203 | 0.5% |
| APA Corporation(APA) | COM | 03743Q108 | $1.1M | 60,000 | 0.5% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $1.2M | 102,184 | 0.5% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $1.3M | 26,871 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,796 | 0.6% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.4M | 13,464 | 0.6% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.4M | 136,957 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5M | 34,700 | 0.6% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.5M | 1,294 | 0.7% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $1.5M | 1,135,446 | 0.7% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $1.6M | 16,448 | 0.7% |