Q1 2025 Holdings
Filed 2025-05-15 | 15 holdings | $173.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $27.4M | 3,299,754 | 15.8% |
| Alico Inc(ALCO) | COM | 016230104 | $26.2M | 878,417 | 15.1% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $25.6M | 12,199,252 | 14.8% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $22.2M | 753,821 | 12.8% |
| Mosaic Co New(MOS) | COM | 61945C103 | $18.0M | 667,141 | 10.4% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $10.8M | 863,845 | 6.2% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $9.9M | 250,260 | 5.7% |
| Kohls Corp(KSS) | COM | 500255104 | $7.7M | 941,850 | 4.4% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $6.6M | 359,836 | 3.8% |
| Culp Inc(CULP) | COM | 230215105 | $5.9M | 1,188,670 | 3.4% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $5.6M | 602,193 | 3.2% |
| Futurefuel Corp(FF) | COM | 36116M106 | $3.3M | 851,839 | 1.9% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $2.8M | 181,032 | 1.6% |
| Tredegar Corp(TG) | COM | 894650100 | $937.9K | 121,810 | 0.5% |
| Amrep Corp(AXR) | COM | 032159105 | $559.8K | 27,922 | 0.3% |