Q1 2025 Holdings
Filed 2025-05-15 | 98 holdings | $63.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Vanguard Corp(AVD) | COM | 030371108 | $4.9M | 1,119,539 | 7.7% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $4.0M | 638,149 | 6.2% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $3.5M | 1,345,318 | 5.5% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $3.3M | 71,425 | 5.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.8M | 260,805 | 4.4% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.1M | 54,436 | 3.4% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $2.1M | 705,418 | 3.3% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.1M | 197,405 | 3.2% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.0M | 26,673 | 3.2% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $1.8M | 72,988 | 2.8% |
| WEX Inc(WEX) | COM | 96208T104 | $1.7M | 10,968 | 2.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7M | 59,920 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 2,993 | 2.5% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.5M | 35,878 | 2.4% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.4M | 2,550 | 2.3% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.4M | 345,588 | 2.1% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $1.3M | 69,812 | 2.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.3M | 33,372 | 2.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.3M | 134,996 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 15,668 | 1.9% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $1.2M | 35,443 | 1.9% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $1.1M | 210,301 | 1.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.1M | 74,902 | 1.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1M | 13,343 | 1.8% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $1.0M | 141,641 | 1.6% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.0M | 270,337 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 14,020 | 1.6% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $945.6K | 491 | 1.5% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $909.2K | 8,209 | 1.4% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $732.0K | 14,600 | 1.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $658.7K | 13,345 | 1.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $575.9K | 13,921 | 0.9% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $461.8K | 65,139 | 0.7% |
| Enviri Corp(NVRI) | COM | 415864107 | $458.3K | 68,923 | 0.7% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $427.9K | 17,400 | 0.7% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $416.0K | 11,662 | 0.7% |
| Astronics Corp(ATRO) | COM | 046433108 | $400.1K | 16,555 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $380.5K | 12,265 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $359.8K | 14,100 | 0.6% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $318.1K | 22,196 | 0.5% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $312.1K | 8,303 | 0.5% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $305.4K | 22,703 | 0.5% |
| KBR Inc(KBR) | COM | 48242W106 | $288.9K | 5,800 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $266.6K | 1,200 | 0.4% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $245.4K | 12,704 | 0.4% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $243.8K | 18,500 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $232.0K | 1,500 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $225.2K | 600 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $209.5K | 1,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $201.7K | 1,060 | 0.3% |