Q2 2025 Holdings
Filed 2025-08-14 | 16 holdings | $167.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alico Inc(ALCO) | COM | 016230104 | $36.8M | 1,126,553 | 21.9% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $27.8M | 11,972,986 | 16.6% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $22.3M | 3,581,525 | 13.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $15.1M | 413,417 | 9.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $13.9M | 1,611,581 | 8.3% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $11.2M | 863,845 | 6.7% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $8.6M | 644,211 | 5.2% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $8.4M | 443,599 | 5.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $7.4M | 208,388 | 4.4% |
| Culp Inc(CULP) | COM | 230215105 | $4.7M | 1,188,670 | 2.8% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $2.7M | 42,972 | 1.6% |
| Tredegar Corp(TG) | COM | 894650100 | $2.3M | 260,088 | 1.4% |
| Amrep Corp(AXR) | COM | 032159105 | $2.2M | 103,583 | 1.3% |
| Futurefuel Corp(FF) | COM | 36116M106 | $1.8M | 475,279 | 1.1% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $1.6M | 104,219 | 0.9% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $866.3K | 373,387 | 0.5% |