Q4 2024 Holdings
Filed 2025-02-12 | 94 holdings | $85.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Research Solutions Inc(RSSS) | COM | 761025105 | $7.3M | 1,764,650 | 8.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.9M | 366,805 | 4.5% |
| American Vanguard Corp(AVD) | COM | 030371108 | $3.8M | 829,293 | 4.5% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $3.8M | 491,560 | 4.4% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $3.7M | 724,868 | 4.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.7M | 77,818 | 4.3% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $3.5M | 80,503 | 4.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9M | 104,521 | 3.3% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $2.8M | 1,264,424 | 3.3% |
| Outfront Media Inc | COM | 69007J106 | $2.5M | 139,897 | 2.9% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.3M | 273,406 | 2.7% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.3M | 201,372 | 2.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2M | 29,824 | 2.6% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.1M | 1,067 | 2.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.0M | 17,114 | 2.3% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.0M | 19,921 | 2.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9M | 24,954 | 2.2% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.9M | 42,893 | 2.2% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.9M | 3,530 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,935 | 2.1% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $1.7M | 83,760 | 2.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $1.6M | 193,450 | 1.9% |
| Trubridge Inc(TBRG) | COM | 205306103 | $1.6M | 81,569 | 1.9% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $1.6M | 44,555 | 1.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 22,150 | 1.8% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.3M | 297,431 | 1.6% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $1.3M | 160,261 | 1.5% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.3M | 25,853 | 1.5% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $1.2M | 9,158 | 1.4% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $1.2M | 77,102 | 1.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1M | 28,921 | 1.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.0M | 20,969 | 1.2% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $725.5K | 14,600 | 0.8% |
| KBR Inc(KBR) | COM | 48242W106 | $677.3K | 11,692 | 0.8% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $663.5K | 13,794 | 0.8% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $628.9K | 17,340 | 0.7% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $558.5K | 73,378 | 0.7% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $503.6K | 20,142 | 0.6% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $474.9K | 42,963 | 0.6% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $463.9K | 31,723 | 0.5% |
| Secureworks Corp(07S) | CL A | 81374A105 | $368.8K | 43,602 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $363.1K | 1,450 | 0.4% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $353.2K | 23,913 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $352.4K | 14,100 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $324.6K | 1,400 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $286.6K | 680 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $284.0K | 1,500 | 0.3% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $264.3K | 13,404 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $232.6K | 1,060 | 0.3% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $213.5K | 18,500 | 0.2% |