Q2 2025 Holdings
Filed 2025-08-14 | 97 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Vanguard Corp(AVD) | COM | 030371108 | $4.9M | 1,248,283 | 7.2% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $4.7M | 569,674 | 6.9% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $3.8M | 1,336,703 | 5.6% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3.8M | 258,785 | 5.5% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.3M | 25,760 | 3.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.2M | 192,596 | 3.2% |
| WEX Inc(WEX) | COM | 96208T104 | $1.9M | 12,869 | 2.8% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.9M | 631,682 | 2.7% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $1.8M | 111,076 | 2.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8M | 59,920 | 2.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.7M | 37,594 | 2.6% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.7M | 46,786 | 2.6% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.7M | 2,522 | 2.6% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $1.7M | 15,624 | 2.5% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.6M | 58,362 | 2.4% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $1.6M | 101,739 | 2.3% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.5M | 35,587 | 2.2% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $1.4M | 232,295 | 2.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.4M | 71,527 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 15,668 | 2.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.4M | 44,442 | 2.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2M | 13,343 | 1.8% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.2M | 1,027,116 | 1.8% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $1.2M | 49,800 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 14,020 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,280 | 1.6% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $964.8K | 139,621 | 1.4% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $929.4K | 267,829 | 1.4% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $851.2K | 474 | 1.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $784.0K | 74,099 | 1.2% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $731.3K | 14,600 | 1.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $658.9K | 13,921 | 1.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $573.3K | 24,315 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $560.6K | 13,345 | 0.8% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $556.5K | 17,746 | 0.8% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $520.7K | 64,283 | 0.8% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $505.4K | 11,427 | 0.7% |
| Izea Worldwide Inc(IZEA) | COM NEW | 46604H204 | $446.3K | 177,084 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $423.3K | 12,265 | 0.6% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $387.9K | 7,885 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $360.8K | 14,100 | 0.5% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $343.4K | 11,285 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $330.8K | 1,200 | 0.5% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $319.2K | 21,613 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $299.0K | 5,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $298.4K | 600 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $280.6K | 6,202 | 0.4% |
| KBR Inc(KBR) | COM | 48242W106 | $278.1K | 5,800 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $264.3K | 1,500 | 0.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $258.5K | 21,118 | 0.4% |