Q2 2026 Holdings
Filed 2026-08-12 | 78 holdings | $292.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $91.6K | 36,784 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $127.3K | 24,856 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $151.8K | 32,500 | 0.1% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $171.3K | 332,694 | 0.1% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $176.1K | 10,669 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $216.2K | 800 | 0.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $216.3K | 8,941 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $224.5K | 240 | 0.1% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $238.7K | 5,000 | 0.1% |
| Eastern Co(EML) | COM | 276317104 | $251.6K | 9,034 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $259.9K | 16,500 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $261.9K | 5,000 | 0.1% |
| Central Secs Corp(CET) | COM | 155123102 | $272.0K | 5,186 | 0.1% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $284.3K | 1,923 | 0.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $284.4K | 2,000 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $334.1K | 3,967 | 0.1% |
| Liberty Cap Corp(GLIBA) | SER A GCI GROUP | 36164V602 | $341.2K | 15,581 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $343.4K | 10,100 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $349.5K | 4,573 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $368.8K | 3,459 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $378.1K | 3,928 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $425.1K | 1,674 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $452.9K | 12,500 | 0.2% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $460.2K | 21,685 | 0.2% |
| Liberty Cap Corp(GLIBK) | SER C GCI GROUP | 36164V800 | $534.2K | 14,355 | 0.2% |
| Broadway Finl Corp del(BYFC) | CL A NEW | 111444709 | $542.5K | 56,156 | 0.2% |
| Greenlight Cap RE LTD(GLRE) | CLASS A | G4095J109 | $556.7K | 34,407 | 0.2% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $563.3K | 3,375 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $572.5K | 3,478 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $641.4K | 2,691 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $642.7K | 1,900 | 0.2% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $740.2K | 50,253 | 0.3% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $769.5K | 146,006 | 0.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $808.8K | 8,501 | 0.3% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $913.4K | 45,806 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $935.5K | 11,320 | 0.3% |
| Contango Silver & Gold Inc(CTGO) | COM | 21077F100 | $989.7K | 62,680 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.0M | 14,280 | 0.3% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.1M | 20,000 | 0.4% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $1.1M | 14,597 | 0.4% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $1.1M | 240,600 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2M | 2,525 | 0.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.2M | 34,906 | 0.4% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $1.2M | 971,828 | 0.4% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $1.3M | 12,519 | 0.5% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $1.3M | 1,158 | 0.5% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $1.4M | 26,648 | 0.5% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $1.4M | 16,319 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 1,621 | 0.6% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $1.6M | 314,015 | 0.6% |