Q2 2023 Holdings
Filed 2023-08-11 | 113 holdings | $322.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viasat Inc(VSAT) | COM | 92552V100 | $35.5M | 859,191 | 11.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $21.2M | 1,848,935 | 6.6% |
| IAC Inc(IAC) | COM | 44891N208 | $19.5M | 310,023 | 6.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $15.7M | 1,619,536 | 4.9% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $14.1M | 10,176 | 4.4% |
| KBR Inc(KBR) | COM | 48242W106 | $13.9M | 213,795 | 4.3% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $12.5M | 368,343 | 3.9% |
| Scripps E W Co Ohio(SSP) | COM | 811054402 | $12.0M | 1,308,879 | 3.7% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $11.1M | 425,453 | 3.4% |
| Enovis Corporation(ENOV) | COM | 194014502 | $10.9M | 169,624 | 3.4% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $9.4M | 249,662 | 2.9% |
| Newmarket Corp(NEU) | COM | 651587107 | $7.7M | 19,209 | 2.4% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $7.3M | 743,731 | 2.3% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $7.2M | 701,185 | 2.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $7.2M | 98,618 | 2.2% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $7.1M | 148,603 | 2.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $6.7M | 377,253 | 2.1% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $5.5M | 65,988 | 1.7% |
| Lions Gate Entmnt Corp(LGF/BEUR) | COM | 535919500 | $5.4M | 651,185 | 1.7% |
| Ducommun Inc del(DCO) | COM | 264147109 | $5.0M | 115,659 | 1.6% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $5.0M | 616,527 | 1.6% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $4.9M | 327,639 | 1.5% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $4.8M | 2,357,497 | 1.5% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $4.5M | 465,801 | 1.4% |
| Standex Intl Corp(SXI) | COM | 854231107 | $4.3M | 30,539 | 1.3% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $4.3M | 342,200 | 1.3% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $4.2M | 488,126 | 1.3% |
| Secureworks Corp(07S) | COM | 81374A105 | $4.1M | 571,173 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $4.0M | 11,650 | 1.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.9M | 120,325 | 1.2% |
| Liberty Media Corp del(LM03) | COM | 531229409 | $3.9M | 118,999 | 1.2% |
| Global Indemnity Group LLC(GBLI) | COM | 37959R103 | $3.4M | 102,565 | 1.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.0M | 21,000 | 0.9% |
| Liberty Tripadvisor Hldgs in | COM | 531465102 | $2.6M | 4,027,344 | 0.8% |
| Corus Entertainmt ORD(CJREF) | COM | 220874101 | $2.4M | 2,393,100 | 0.7% |
| Millicom Intl Cellular S A(TIGO) | COM | L6388F110 | $2.4M | 154,835 | 0.7% |
| FMC Corp(FMC) | COM | 302491303 | $2.3M | 21,774 | 0.7% |
| Great ELM Group Inc(GEG) | COM | 39037G109 | $1.9M | 941,053 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.8M | 11,224 | 0.6% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.6M | 10,505 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 35,500 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.5M | 29,408 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3M | 28,300 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2M | 27,161 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 20,500 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1M | 23,334 | 0.3% |
| Motorcar Parts of America ORD(MPAA) | COM | 620071100 | $1.1M | 144,463 | 0.3% |
| Skechers U S A Inc(SKAA) | COM | 830566105 | $1.1M | 20,805 | 0.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.0M | 3,485 | 0.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $844.0K | 15,943 | 0.3% |