Q4 2025 Holdings
Filed 2026-02-17 | 17 holdings | $230.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alico Inc(ALCO) | COM | 016230104 | $47.2M | 1,297,679 | 20.4% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $32.5M | 11,090,968 | 14.1% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $25.3M | 914,026 | 11.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $19.8M | 2,192,807 | 8.6% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $18.1M | 609,806 | 7.8% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $14.2M | 207,561 | 6.2% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $13.2M | 782,717 | 5.7% |
| Mosaic Co New(MOS) | COM | 61945C103 | $13.0M | 541,332 | 5.6% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $11.7M | 1,872,195 | 5.1% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $9.9M | 863,845 | 4.3% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $7.6M | 385,326 | 3.3% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $6.9M | 445,345 | 3.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $3.5M | 1,104,149 | 1.5% |
| Culp Inc(CULP) | COM | 230215105 | $2.6M | 737,301 | 1.1% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $2.5M | 218,928 | 1.1% |
| Amrep Corp(AXR) | COM | 032159105 | $1.9M | 100,742 | 0.8% |
| Tredegar Corp(TG) | COM | 894650100 | $876.8K | 122,118 | 0.4% |