Q1 2024 Holdings
Filed 2024-05-07 | 105 holdings | $316.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Inc(IAC) | COM | 44891N208 | $22.8M | 427,289 | 7.2% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $20.5M | 1,839,956 | 6.5% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $18.0M | 10,057 | 5.7% |
| Scripps E W Co Ohio(SSP) | COM | 811054402 | $14.6M | 3,703,082 | 4.6% |
| Viasat Inc(VSAT) | COM | 92552V100 | $13.9M | 766,753 | 4.4% |
| Outfront Media Inc | COM | 69007J106 | $13.7M | 816,100 | 4.3% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $11.0M | 155,424 | 3.5% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $10.9M | 3,433,882 | 3.4% |
| KBR Inc(KBR) | COM | 48242W106 | $10.4M | 162,823 | 3.3% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $10.2M | 387,811 | 3.2% |
| Enovis Corporation(ENOV) | COM | 194014502 | $9.9M | 158,989 | 3.1% |
| American Vanguard Corp(AVD) | COM | 030371108 | $9.2M | 709,287 | 2.9% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $8.4M | 893,797 | 2.7% |
| Vitesse Energy Inc(VTS) | COM | 92852X103 | $8.3M | 351,365 | 2.6% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $7.8M | 541,255 | 2.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $7.7M | 322,747 | 2.4% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $7.3M | 423,767 | 2.3% |
| Newmarket Corp(NEU) | COM | 651587107 | $6.9M | 10,847 | 2.2% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $6.8M | 1,283,780 | 2.2% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $6.8M | 733,369 | 2.1% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $6.3M | 89,945 | 2.0% |
| Amer Software Inc(AMSWAUSD) | COM | 029683109 | $6.2M | 541,707 | 2.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $5.9M | 357,250 | 1.9% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $5.8M | 720,753 | 1.8% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $5.4M | 275,000 | 1.7% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $5.0M | 375,776 | 1.6% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4.9M | 310,188 | 1.5% |
| Secureworks Corp(07S) | COM | 81374A105 | $4.3M | 638,626 | 1.4% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $4.0M | 452,800 | 1.3% |
| Standex Intl Corp(SXI) | COM | 854231107 | $3.7M | 20,267 | 1.2% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $3.4M | 392,325 | 1.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | COM | 535919500 | $2.9M | 310,985 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.8M | 55,516 | 0.9% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.7M | 77,502 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.3M | 19,400 | 0.7% |
| FMC Corp(FMC) | COM | 302491303 | $2.3M | 35,478 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2M | 30,100 | 0.7% |
| Global Indemnity Group LLC(GBLI) | COM | 37959R103 | $2.1M | 68,319 | 0.7% |
| Great ELM Group Inc(GEG) | COM | 39037G109 | $1.9M | 1,012,946 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8M | 28,800 | 0.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.7M | 26,000 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6M | 27,400 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 27,200 | 0.5% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.5M | 289,259 | 0.5% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.5M | 8,441 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $1.5M | 3,590 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $969.7K | 14,170 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $929.7K | 4,618 | 0.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $776.0K | 3,202 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $713.4K | 38,900 | 0.2% |