Q1 2025 Holdings
Filed 2025-04-30 | 61 holdings | $88.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unifi Inc(UFI) | COM NEW | 904677200 | $2.5M | 512,352 | 2.8% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $2.5M | 203,707 | 2.9% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $2.6M | 302,239 | 2.9% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $2.7M | 162,227 | 3.1% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $3.0M | 398,068 | 3.4% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $3.0M | 13,829 | 3.4% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $3.6M | 419,696 | 4.0% |
| Hurco Co(HURC) | COM | 447324104 | $3.7M | 241,653 | 4.2% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $3.8M | 42,605 | 4.3% |
| Alico Inc(ALCO) | COM | 016230104 | $3.9M | 130,831 | 4.4% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $4.7M | 2,613,391 | 5.2% |