| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Anterix Inc(ATEX) | 561,000 | $32.5M | 46.98% |
| 2 | Crimson Wine Group Ltd.(CWGL) | 1,142,600 | $9.2M | 13.37% |
| 3 | The Bancorp Bank(TBBK) | 318,266 | $9.0M | 13.04% |
| 4 | Brinker International, Inc.(EAT) | 221,450 | $8.5M | 12.22% |
| 5 | Blackberry Limited(BB) | 850,000 | $6.3M | 9.17% |
| 6 | Carter Bankshares(CARE) | 158,400 | $2.8M | 3.98% |
| 7 | Intel Corp.(INTC) | 2,082,025 | $103.1K | 0.15% |
| 8 | Catalyst Bancorp Inc(CLST) | 5,623 | $77.0K | 0.11% |
| 9 | Bunge Limited | 390,000 | $43.2K | 0.06% |
| 10 | S&W Seed Company | 17,448,226 | $37.2K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 4.76% | 0.04% | -4.72% |
| Consumer Cyclical | 7.83% | 12.25% | +4.42% |
| Financial Services | 15.02% | 17.43% | +2.41% |
| Technology | 11.27% | 9.33% | -1.94% |
| Consumer Defensive | 14.4% | 13.37% | -1.03% |
| Communication Services | 46.13% | 47.07% | +0.94% |
| Unclassified | 0.45% | 0.41% | -0.04% |
| Utilities | 0.01% | 0% | -0.01% |
| Energy | 0.01% | 0.02% | +0.01% |
| Industrials | 0.08% | 0.07% | -0.01% |
| Basic Materials | 0.01% | 0% | -0.01% |
| Real Estate | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 65.45% | 60.29% | -5.16% |
| Mid Cap | 17.7% | 25.45% | +7.75% |
| Micro Cap | 13.35% | 13.56% | +0.21% |
| Unclassified | 0.45% | 0.41% | -0.04% |
| Mega Cap | 0.21% | 0.21% | 0% |
| Large Cap | 2.83% | 0.08% | -2.75% |
Quarter-over-quarter position changes