Q2 2024 Holdings
Filed 2024-07-18 | 84 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Vanguard Corp(AVD) | COM | 030371108 | $5.4M | 627,749 | 31.6% |
| Enovis Corporation(ENOV) | COM | 194014502 | $3.0M | 66,771 | 17.7% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.7M | 263,572 | 15.9% |
| Trubridge Inc(TBRG) | COM | 205306103 | $2.0M | 201,287 | 11.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.1M | 45,088 | 6.4% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $1.0M | 96,697 | 6.0% |
| Butler Natl ORD(BUKS) | COM | 123720104 | $856.0K | 1,010,259 | 5.0% |
| IEH ORD(IEHC) | COM | 44949K107 | $839.0K | 97,575 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $344.0K | 1,519 | 2.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $234.0K | 13,404 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $172.0K | 1,000 | 1.0% |
| Frmo Corporation(CPPTL) | COM | 217519107 | $82.0K | 9,000 | 0.5% |
| Lifecore Series A Convertible Preferred(RSSS) | COM | 761025105 | $9.1K | 2,623,079 | 0.1% |
| Scripps E W Co Ohio(SSP) | COM | 811054402 | $8.9K | 2,820,622 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $7.1K | 557,877 | 0.0% |
| IAC Inc(IAC) | COM | 44891N208 | $7.0K | 149,105 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $6.8K | 759,739 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $5.9K | 411,927 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $5.4K | 85,918 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $4.5K | 2,485 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $4.2K | 740,574 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.1K | 64,789 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $3.3K | 201,213 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $3.1K | 418,405 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.0K | 5,780 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $2.9K | 115,525 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.9K | 61,161 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.9K | 37,930 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $2.6K | 167,321 | 0.0% |
| Motorcar Parts of America ORD(MPAA) | COM | 620071100 | $2.3K | 369,712 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2K | 110,942 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2K | 29,824 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $2.1K | 322,908 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.1K | 63,443 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.0K | 17,114 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM | 37959R103 | $1.9K | 61,779 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $1.8K | 30,922 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.8K | 27,641 | 0.0% |
| Secureworks Corp(07S) | COM | 81374A105 | $1.6K | 234,205 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $1.6K | 117,352 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6K | 26,319 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $1.6K | 229,088 | 0.0% |
| Amer Software Inc(AMSWAUSD) | COM | 029683109 | $1.6K | 171,286 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 24,954 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $1.5K | 3,590 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 22,150 | 0.0% |
| Liberty Tripadvisor Holdings | COM | 531465102 | $1.3K | 2,743,984 | 0.0% |
| Vitesse Energy Inc(VTS) | COM | 92852X103 | $910 | 38,393 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $746 | 41,883 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $611 | 10,935 | 0.0% |