Q1 2023 Holdings
Filed 2023-05-05 | 116 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enovis Corporation(ENOV) | COM | 194014502 | $10.0M | 186,029 | 30.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.0M | 123,118 | 21.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $6.8M | 425,289 | 21.0% |
| DLH Holdings Corporation(DLHC) | COM | 23335Q100 | $5.9M | 515,431 | 18.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.0M | 13,932 | 6.1% |
| IEH Corporation(IEHC) | COM | 44949K107 | $612.0K | 90,804 | 0.0% |
| CTO Realty Growth Inc(CTO) | COM | 22948Q101 | $376.0K | 21,784 | 1.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $159.0K | 1,000 | 0.5% |
| Viasat Inc(VSAT) | COM | 92552V100 | $32.0K | 945,685 | 0.1% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $22.6K | 2,045,521 | 0.1% |
| IAC InterActive Corporation(IAC) | COM | 44891N208 | $17.9K | 347,246 | 0.1% |
| White Mountains Insurance Group(WTM) | COM | G9618E107 | $15.1K | 10,945 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $14.2K | 412,751 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $12.9K | 234,811 | 0.0% |
| Six Flags Entertainment Corporation(SIXEUR) | COM | 83001A102 | $11.7K | 439,273 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $10.6K | 198,525 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $10.4K | 290,763 | 0.0% |
| E.W. Scripps Company(SSP) | COM | 811054402 | $9.3K | 983,588 | 0.0% |
| Lions Gate Entertainment Corporation(LGF/BEUR) | COM | 535919500 | $9.3K | 891,307 | 0.0% |
| NewMarket Corporation(NEU) | COM | 651587107 | $8.6K | 23,451 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $8.6K | 885,639 | 0.0% |
| StoneX Group Inc(SNEX) | COM | 861896108 | $7.7K | 74,210 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $7.4K | 135,853 | 0.0% |
| Lifecore Biomedical(LFCR) | COM | 514766104 | $7.1K | 1,884,344 | 0.0% |
| Standex International Corporation(SXI) | COM | 854231107 | $6.8K | 55,765 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $5.8K | 628,606 | 0.0% |
| SecureWorks Corporation(07S) | COM | 81374A105 | $5.2K | 611,367 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $5.2K | 342,200 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $5.1K | 2,547,051 | 0.0% |
| Chase Corporation(CCFEUR) | COM | 16150R104 | $4.4K | 42,370 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $4.3K | 296,804 | 0.0% |
| InfuSystems Holdings Inc(INFU) | COM | 45685K102 | $4.3K | 548,539 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $4.1K | 136,275 | 0.0% |
| Great Lakes Dredge & Doc(GLDD) | COM | 390607109 | $3.8K | 701,177 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $3.6K | 11,650 | 0.0% |
| Millicom International Cellular(TIGO) | COM | L6388F110 | $3.6K | 188,175 | 0.0% |
| Liberty TripAdvisor Holdings Inc | COM | 531465102 | $3.5K | 4,093,308 | 0.0% |
| Liberty SiriusXM Group(LM03) | COM | 531229409 | $3.5K | 124,743 | 0.0% |
| Franco-Nevada Corporation(FNV) | COM | 351858105 | $3.4K | 23,600 | 0.0% |
| N-able Inc(NABL) | COM | 62878D100 | $3.0K | 226,316 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $2.8K | 22,776 | 0.0% |
| Vitesse Energy Inc(VTS) | COM | 92852X103 | $2.6K | 136,674 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM | 37959R103 | $2.3K | 81,882 | 0.0% |
| Great Elm Group Inc(GEG) | COM | 39037G109 | $1.9K | 824,878 | 0.0% |
| Lifecore Series A Convertible | PFD | 514766A99 | $1.8K | 3,000 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.7K | 12,003 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.4K | 33,636 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4K | 31,763 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.3K | 35,500 | 0.0% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $1.2K | 26,500 | 0.0% |