Q2 2026 Holdings
Filed 2026-08-14 | 17 holdings | $385.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entravision Communications C(EVC) | CL A | 29382R107 | $93.3M | 7,158,129 | 24.2% |
| Alico Inc(ALCO) | COM | 016230104 | $53.5M | 1,293,141 | 13.9% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $48.3M | 1,972,970 | 12.5% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $34.7M | 1,502,437 | 9.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $27.5M | 1,300,000 | 7.1% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $24.6M | 1,057,868 | 6.4% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $19.6M | 221,399 | 5.1% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $19.2M | 723,248 | 5.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $15.1M | 1,229,262 | 3.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $14.7M | 938,496 | 3.8% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $8.0M | 244,258 | 2.1% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $7.8M | 863,845 | 2.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $7.4M | 468,430 | 1.9% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $4.9M | 320,299 | 1.3% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $3.8M | 2,129,688 | 1.0% |
| Culp Inc(CULP) | COM | 230215105 | $1.9M | 625,539 | 0.5% |
| Amrep Corp(AXR) | COM | 032159105 | $1.3M | 52,915 | 0.3% |