Q4 2023 Holdings
Filed 2024-02-14 | 12 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alico Inc(ALCO) | COM | 016230104 | $20.6M | 707,802 | 19.6% |
| Marcus Corp del(MCS) | COM | 566330106 | $11.7M | 800,348 | 11.1% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $10.3M | 405,284 | 9.8% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $10.2M | 458,017 | 9.7% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $9.8M | 2,200,000 | 9.3% |
| Amrep Corp(AXR) | COM | 032159105 | $9.5M | 432,638 | 9.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $8.5M | 824,312 | 8.1% |
| Culp Inc(CULP) | COM | 230215105 | $6.0M | 1,038,000 | 5.7% |
| Genesco Inc(GCO) | COM | 371532102 | $5.2M | 146,603 | 4.9% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $4.7M | 231,003 | 4.5% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $4.3M | 555,990 | 4.1% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $4.3M | 329,470 | 4.1% |