Q3 2023 Holdings
Filed 2023-11-09 | 113 holdings | $295.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Inc(IAC) | COM | 44891N208 | $23.8M | 492,072 | 8.1% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $19.3M | 1,971,344 | 6.5% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $15.5M | 10,363 | 5.3% |
| Scripps E W Co Ohio(SSP) | COM | 811054402 | $14.8M | 2,932,656 | 5.0% |
| KBR Inc(KBR) | COM | 48242W106 | $12.8M | 210,943 | 4.3% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $11.4M | 803,460 | 3.8% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $10.8M | 478,053 | 3.7% |
| Viasat Inc(VSAT) | COM | 92552V100 | $10.2M | 638,988 | 3.4% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $9.7M | 356,769 | 3.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $8.9M | 391,080 | 3.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $8.8M | 199,102 | 3.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $8.7M | 176,448 | 2.9% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $8.1M | 3,557,847 | 2.8% |
| Newmarket Corp(NEU) | COM | 651587107 | $7.9M | 17,380 | 2.7% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $7.5M | 1,105,556 | 2.5% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $6.6M | 944,197 | 2.2% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $6.6M | 68,479 | 2.2% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $6.0M | 757,875 | 2.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $5.8M | 354,358 | 2.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $5.7M | 127,242 | 1.9% |
| Motorcar Parts of America ORD(MPAA) | COM | 620071100 | $5.3M | 700,367 | 1.8% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $5.2M | 493,200 | 1.8% |
| Lions Gate Entmnt Corp(LGF/BEUR) | COM | 535919500 | $4.7M | 629,585 | 1.6% |
| Standex Intl Corp(SXI) | COM | 854231107 | $4.6M | 30,200 | 1.6% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $4.5M | 458,567 | 1.5% |
| Amer Software Inc(AMSWAUSD) | COM | 029683109 | $4.2M | 384,820 | 1.4% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $4.2M | 281,715 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $4.0M | 11,650 | 1.4% |
| Secureworks Corp(07S) | COM | 81374A105 | $4.0M | 667,567 | 1.3% |
| Global Indemnity Group LLC(GBLI) | COM | 37959R103 | $3.7M | 102,469 | 1.3% |
| Lifcore Series A Convertible Preferred | PFD | 514766A99 | $3.4M | 3,167 | 1.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.2M | 119,225 | 1.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.8M | 20,500 | 0.9% |
| Liberty Media Corp del | COM | 531229813 | $2.6M | 103,399 | 0.9% |
| Liberty Tripadvisor Hldgs in | COM | 531465102 | $2.5M | 5,489,666 | 0.9% |
| Outfront Media Inc | COM | 69007J106 | $2.1M | 240,200 | 0.7% |
| FMC Corp(FMC) | COM | 302491303 | $2.0M | 31,607 | 0.7% |
| Great ELM Group Inc(GEG) | COM | 39037G109 | $1.9M | 1,008,446 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.8M | 11,224 | 0.6% |
| Corus Entertainmt ORD(CJREF) | COM | 220874101 | $1.8M | 2,719,300 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 32,900 | 0.6% |
| Liberty Media Corp del(LLYVA*) | COM | 531229748 | $1.6M | 50,310 | 0.5% |
| Wells Fargo Co New(WFC) | PFD | 949746101 | $1.4M | 35,500 | 0.5% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.4M | 10,505 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.4M | 29,408 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1M | 27,400 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1M | 23,334 | 0.4% |
| Skechers U S A Inc(SKAA) | COM | 830566105 | $996.6K | 20,805 | 0.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $835.1K | 3,485 | 0.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $826.2K | 15,943 | 0.3% |