Q4 2022 Holdings
Filed 2023-02-10 | 113 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enovis Corporation(ENOV) | COM | 194014502 | $11.2M | 210,171 | 29.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $8.7M | 138,718 | 22.9% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $6.9M | 412,600 | 18.3% |
| DLH Holdings Corporation(DLHC) | COM | 23335Q100 | $5.7M | 483,001 | 15.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.5M | 22,272 | 6.7% |
| CarGurus Inc(CARG) | COM | 141788109 | $2.1M | 147,400 | 5.4% |
| CTO Realty Growth Inc(CTO) | COM | 22948Q101 | $325.0K | 17,784 | 0.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $162.0K | 1,000 | 0.4% |
| Viasat Inc(VSAT) | COM | 92552V100 | $31.3K | 989,323 | 0.1% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $25.3K | 2,857,285 | 0.1% |
| White Mountains Insurance Group(WTM) | COM | G9618E107 | $21.1K | 14,925 | 0.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $20.6K | 502,804 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $13.9K | 262,541 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $12.7K | 391,533 | 0.0% |
| Lifecore Biomedical(LFCR) | COM | 514766104 | $12.6K | 1,946,194 | 0.0% |
| E.W. Scripps Company(SSP) | COM | 811054402 | $12.6K | 953,129 | 0.0% |
| StoneX Group Inc(SNEX) | COM | 861896108 | $12.2K | 127,673 | 0.0% |
| Six Flags Entertainment Corporation(SIXEUR) | COM | 83001A102 | $10.5K | 450,499 | 0.0% |
| IAC InterActive Corporation(IAC) | COM | 44891N208 | $10.2K | 229,361 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $9.6K | 304,496 | 0.0% |
| NewMarket Corporation(NEU) | COM | 651587107 | $9.2K | 29,451 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $8.6K | 1,136,060 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $8.1K | 162,260 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $7.7K | 771,378 | 0.0% |
| Lions Gate Entertainment Corporation(LGF/BEUR) | COM | 535919500 | $7.3K | 1,348,225 | 0.0% |
| Millicom International Cellular(TIGO) | COM | L6388F110 | $7.3K | 578,542 | 0.0% |
| Standex International Corporation(SXI) | COM | 854231107 | $7.3K | 71,165 | 0.0% |
| Liberty SiriusXM Group(LM03) | COM | 531229409 | $5.4K | 136,386 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $5.3K | 42,781 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $5.1K | 369,705 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $5.1K | 2,646,564 | 0.0% |
| InfuSystems Holdings Inc(INFU) | COM | 45685K102 | $4.8K | 557,642 | 0.0% |
| Chase Corporation(CCFEUR) | COM | 16150R104 | $4.7K | 54,570 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $4.4K | 171,208 | 0.0% |
| SecureWorks Corporation(07S) | COM | 81374A105 | $4.3K | 673,167 | 0.0% |
| N-able Inc(NABL) | COM | 62878D100 | $4.3K | 414,461 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $3.6K | 11,650 | 0.0% |
| Franco-Nevada Corporation(FNV) | COM | 351858105 | $3.3K | 23,900 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $2.8K | 292,800 | 0.0% |
| Liberty TripAdvisor Holdings Inc | COM | 531465102 | $2.6K | 3,867,427 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.1K | 17,854 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM | 37959R103 | $1.9K | 80,235 | 0.0% |
| Great Elm Group Inc(GEG) | COM | 39037G109 | $1.8K | 901,778 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.7K | 40,800 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.5K | 37,103 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3K | 34,979 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $1.3K | 20,834 | 0.0% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $1.3K | 27,915 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.2K | 14,741 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $1.1K | 26,620 | 0.0% |