Q4 2023 Holdings
Filed 2024-02-12 | 103 holdings | $326.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Inc(IAC) | COM | 44891N208 | $24.4M | 465,023 | 7.5% |
| Scripps E W Co Ohio(SSP) | COM | 811054402 | $22.1M | 2,758,754 | 6.7% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $18.7M | 1,908,940 | 5.7% |
| Viasat Inc(VSAT) | COM | 92552V100 | $18.2M | 651,529 | 5.6% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $16.0M | 10,661 | 4.9% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $11.8M | 748,004 | 3.6% |
| Outfront Media Inc | COM | 69007J106 | $11.7M | 841,279 | 3.6% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $10.5M | 191,168 | 3.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $9.8M | 390,324 | 3.0% |
| KBR Inc(KBR) | COM | 48242W106 | $9.8M | 176,118 | 3.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $9.1M | 3,512,102 | 2.8% |
| Enovis Corporation(ENOV) | COM | 194014502 | $9.1M | 162,477 | 2.8% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $7.5M | 395,635 | 2.3% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $7.2M | 920,847 | 2.2% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $7.2M | 97,845 | 2.2% |
| Liberty Tripadvisor Hldgs Inc | COM | 531465102 | $7.1M | 8,356,310 | 2.2% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $7.1M | 758,587 | 2.2% |
| Amer Software Inc(AMSWAUSD) | COM | 029683109 | $6.5M | 570,953 | 2.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $6.4M | 123,255 | 2.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $6.3M | 11,616 | 1.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $6.3M | 315,209 | 1.9% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $6.2M | 469,006 | 1.9% |
| Vitesse Energy Inc(VTS) | COM | 92852X103 | $6.1M | 278,263 | 1.9% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.8M | 229,208 | 1.8% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $5.6M | 910,264 | 1.7% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $5.5M | 718,756 | 1.7% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $5.3M | 465,600 | 1.6% |
| Secureworks Corp(07S) | COM | 81374A105 | $4.8M | 647,795 | 1.5% |
| Standex Intl Corp(SXI) | COM | 854231107 | $4.4M | 27,996 | 1.4% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $4.3M | 409,430 | 1.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.0M | 118,434 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $4.0M | 11,100 | 1.2% |
| Lions Gate Entmnt Corp(LGF/BEUR) | COM | 535919500 | $3.9M | 387,416 | 1.2% |
| Global Indemnity Group LLC(GBLI) | COM | 37959R103 | $3.0M | 92,569 | 0.9% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2.9M | 266,585 | 0.9% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $2.4M | 275,152 | 0.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.3M | 20,500 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3M | 32,800 | 0.7% |
| Great ELM Group Inc(GEG) | COM | 39037G109 | $2.0M | 1,021,646 | 0.6% |
| FMC Corp(FMC) | COM | 302491303 | $1.9M | 30,557 | 0.6% |
| Liberty Media Corp del(LLYVA*) | COM | 531229748 | $1.8M | 48,628 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 34,000 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.6M | 29,322 | 0.5% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.6M | 10,476 | 0.5% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.4M | 27,139 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 27,400 | 0.4% |
| Skechers U S A Inc(SKAA) | COM | 830566105 | $1.3M | 20,717 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 27,334 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $999.8K | 27,161 | 0.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $930.6K | 3,478 | 0.3% |