Q3 2025 Holdings
Filed 2025-11-13 | 96 holdings | $76.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Vanguard Corp(AVD) | COM | 030371108 | $8.0M | 1,398,986 | 10.5% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $5.0M | 1,335,627 | 6.5% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $4.6M | 204,414 | 6.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3.5M | 118,932 | 4.6% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $2.7M | 313,713 | 3.6% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.6M | 26,084 | 3.4% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $2.6M | 1,642,567 | 3.4% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $2.5M | 18,865 | 3.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.3M | 36,993 | 3.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.1M | 2,582 | 2.8% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $2.1M | 112,859 | 2.7% |
| WEX Inc(WEX) | COM | 96208T104 | $2.0M | 12,851 | 2.6% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $2.0M | 60,222 | 2.6% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.9M | 56,268 | 2.5% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.8M | 1,083 | 2.4% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.7M | 452,462 | 2.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6M | 56,120 | 2.1% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $1.5M | 219,848 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 15,424 | 1.9% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $1.5M | 49,712 | 1.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 13,243 | 1.9% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.4M | 71,417 | 1.8% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.3M | 44,442 | 1.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.3M | 68,032 | 1.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.3M | 112,081 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 14,020 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,280 | 1.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $958.4K | 101,956 | 1.3% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $876.8K | 356,437 | 1.1% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $765.6K | 15,205 | 1.0% |
| Izea Worldwide Inc(IZEA) | COM NEW | 46604H204 | $676.5K | 181,860 | 0.9% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $648.7K | 12,221 | 0.8% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $619.2K | 13,665 | 0.8% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $544.6K | 18,746 | 0.7% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $430.8K | $500,000 | 0.6% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $417.1K | 32,634 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $411.6K | 11,261 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $395.9K | 1,200 | 0.5% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $383.3K | 7,335 | 0.5% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $379.8K | 16,577 | 0.5% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $376.2K | 18,495 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $364.7K | 1,500 | 0.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $364.6K | 14,100 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $311.6K | 6,099 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $310.8K | 600 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $305.6K | 1,200 | 0.4% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $302.8K | 25,600 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $300.2K | 5,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $232.7K | 1,060 | 0.3% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $206.7K | 8,900 | 0.3% |