Q2 2024 Holdings
Filed 2024-08-14 | 13 holdings | $136.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alico Inc(ALCO) | COM | 016230104 | $21.5M | 828,018 | 15.7% |
| Marcus Corp del(MCS) | COM | 566330106 | $19.0M | 1,673,740 | 13.9% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $18.2M | 8,980,814 | 13.3% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $16.5M | 705,857 | 12.1% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $14.2M | 1,083,119 | 10.4% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $10.3M | 412,341 | 7.5% |
| Culp Inc(CULP) | COM | 230215105 | $7.1M | 1,577,693 | 5.2% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $7.0M | 444,131 | 5.1% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $6.0M | 276,977 | 4.4% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.8M | 1,180,100 | 4.3% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $4.7M | 189,656 | 3.4% |
| Amrep Corp(AXR) | COM | 032159105 | $4.6M | 245,568 | 3.4% |
| Heartland Express Inc(HTLFEUR) | COM | 42234Q102 | $1.7M | 138,093 | 1.2% |