Q4 2024 Holdings
Filed 2025-02-14 | 15 holdings | $165.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entravision Communications C(EVC) | CL A | 29382R107 | $24.6M | 10,473,634 | 14.9% |
| Alico Inc(ALCO) | COM | 016230104 | $20.0M | 770,844 | 12.1% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $18.4M | 838,921 | 11.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $17.6M | 1,892,575 | 10.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $17.0M | 692,141 | 10.3% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $13.5M | 328,060 | 8.2% |
| Kohls Corp(KSS) | COM | 500255104 | $12.8M | 909,741 | 7.7% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $9.5M | 863,845 | 5.7% |
| Culp Inc(CULP) | COM | 230215105 | $8.4M | 1,431,712 | 5.1% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $6.8M | 332,903 | 4.1% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $6.6M | 590,893 | 4.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $4.5M | 851,898 | 2.7% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $3.1M | 100,437 | 1.9% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $2.0M | 147,527 | 1.2% |
| Amrep Corp(AXR) | COM | 032159105 | $743.8K | 23,689 | 0.4% |