Q3 2024 Holdings
Filed 2024-11-12 | 99 holdings | $127.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Inc(IAC) | COM | 44891N208 | $7.1M | 132,434 | 5.6% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $7.1M | 2,606,864 | 5.6% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $6.6M | 551,780 | 5.2% |
| Scripps E W Co Ohio(SSP) | COM | 811054402 | $6.1M | 2,713,360 | 4.8% |
| Outfront Media Inc | COM | 69007J106 | $6.0M | 325,183 | 4.7% |
| American Vanguard Corp(AVD) | COM | 030371108 | $5.6M | 1,049,320 | 4.4% |
| Clarivate PLC(CLVT) | COM | G21810109 | $4.7M | 662,796 | 3.7% |
| Viasat Inc(VSAT) | COM | 92552V100 | $4.5M | 377,556 | 3.5% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $4.4M | 647,879 | 3.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.8M | 98,406 | 3.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $3.6M | 2,123 | 2.8% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $3.5M | 178,001 | 2.7% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.2M | 5,738 | 2.5% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $3.0M | 366,805 | 2.4% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $3.0M | 36,626 | 2.3% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $2.8M | 27,676 | 2.2% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $2.6M | 349,167 | 2.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5M | 110,942 | 1.9% |
| Enovis Corporation(ENOV) | COM | 194014502 | $2.4M | 55,963 | 1.9% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $2.4M | 147,082 | 1.9% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $2.4M | 83,411 | 1.9% |
| Global Indemnity Group LLC(GBLI) | COM | 37959R103 | $2.2M | 66,868 | 1.7% |
| Trubridge Inc(TBRG) | COM | 205306103 | $2.2M | 181,428 | 1.7% |
| Secureworks Corp(07S) | COM | 81374A105 | $2.2M | 243,835 | 1.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.1M | 17,114 | 1.7% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $2.0M | 266,067 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9M | 29,824 | 1.5% |
| Amer Software Inc(AMSWAUSD) | COM | 029683109 | $1.8M | 164,075 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $1.8M | 3,935 | 1.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8M | 24,954 | 1.4% |
| FMC Corp(FMC) | COM | 302491303 | $1.7M | 25,853 | 1.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6M | 26,319 | 1.2% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $1.5M | 222,011 | 1.2% |
| KBR Inc(KBR) | COM | 48242W106 | $1.4M | 21,601 | 1.1% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $1.3M | 100,616 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 22,150 | 1.0% |
| Cedar Fair L P(FUN) | DEPOSITRY UNIT | 83001C108 | $1.2M | 28,742 | 0.9% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $921.9K | 97,765 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $891.0K | 22,775 | 0.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $887.2K | 27,241 | 0.7% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $846.6K | 90,454 | 0.7% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $751.6K | 14,600 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $693.7K | 13,460 | 0.5% |
| Great ELM Group Inc(GEG) | COM | 39037G109 | $553.3K | 289,689 | 0.4% |
| Vitesse Energy Inc(VTS) | COM | 92852X103 | $483.8K | 20,142 | 0.4% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $474.0K | 105,332 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $368.6K | 14,100 | 0.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $346.5K | 23,913 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $337.9K | 1,450 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $292.6K | 680 | 0.2% |