Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMERICAN VANGUARD CORP | $8.0M | 1398986 | 10.49% |
| 2 | RESEARCH SOLUTIONS INC | $5.0M | 1335627 | 6.51% |
| 3 | SIX FLAGS ENTERTAINMENT CORP | $4.6M | 204414 | 6.07% |
| 4 | VIASAT INC | $3.5M | 118932 | 4.55% |
| 5 | ECOVYST INC | $2.7M | 313713 | 3.59% |
| 6 | STONEX GROUP INC | $2.6M | 26084 | 3.44% |
| 7 | CLEAR CHANNEL OUTDOOR HLDGS | $2.6M | 1642567 | 3.39% |
| 8 | CLIMB GLOBAL SOLUTIONS INC | $2.5M | 18865 | 3.32% |
| 9 | ADVANCE AUTO PARTS INC | $2.3M | 36993 | 2.97% |
| 10 | NEWMARKET CORP | $2.1M | 2582 | 2.79% |
| 11 | OUTFRONT MEDIA INC | $2.1M | 112859 | 2.70% |
| 12 | WEX INC | $2.0M | 12851 | 2.64% |
| 13 | I3 VERTICALS INC | $2.0M | 60222 | 2.55% |
| 14 | IAC INC | $1.9M | 56268 | 2.50% |
| 15 | WHITE MTNS INS GROUP LTD | $1.8M | 1083 | 2.36% |
| 16 | CLARIVATE PLC | $1.7M | 452462 | 2.26% |
| 17 | KINDER MORGAN INC DEL | $1.6M | 56120 | 2.08% |
| 18 | VIEMED HEALTHCARE INC | $1.5M | 219848 | 1.95% |
| 19 | SCHWAB CHARLES CORP | $1.5M | 15424 | 1.92% |
| 20 | TRIPLE FLAG PRECIOUS METAL | $1.5M | 49712 | 1.90% |
| 21 | BANK NEW YORK MELLON CORP | $1.4M | 13243 | 1.88% |
| 22 | COMPASS MINERALS INTL INC | $1.4M | 71417 | 1.79% |
| 23 | ENOVIS CORPORATION | $1.3M | 44442 | 1.76% |
| 24 | WARNER BROS DISCOVERY INC | $1.3M | 68032 | 1.73% |
| 25 | AVANOS MED INC | $1.3M | 112081 | 1.69% |
| 26 | WELLS FARGO CO NEW | $1.2M | 14020 | 1.53% |
| 27 | BERKSHIRE HATHAWAY INC DEL | $1.1M | 2280 | 1.50% |
| 28 | ANIKA THERAPEUTICS INC | $958K | 101956 | 1.25% |
| 29 | SCRIPPS E W CO OHIO | $877K | 356437 | 1.15% |
| 30 | SIMPLIFY EXCHANGE TRADED FUN | $766K | 15205 | 1.00% |
| 31 | IZEA WORLDWIDE INC | $677K | 181860 | 0.88% |
| 32 | BRITISH AMERN TOB PLC | $649K | 12221 | 0.85% |
| 33 | PIMCO ETF TR | $619K | 13665 | 0.81% |
| 34 | GLOBAL INDEMNITY GROUP LLC | $545K | 18746 | 0.71% |
| 35 | CABLE ONE INC | $431K | 500000 | 0.56% |
| 36 | NATIONAL RESH CORP | $417K | 32634 | 0.54% |
| 37 | ISHARES TR | $412K | 11261 | 0.54% |
| 38 | BROADCOM INC | $396K | 1200 | 0.52% |
| 39 | RED VIOLET INC | $383K | 7335 | 0.50% |
| 40 | SIMPLIFY EXCHANGE TRADED FUN | $380K | 16577 | 0.50% |
| 41 | PARK AEROSPACE CORP | $376K | 18495 | 0.49% |
| 42 | ALPHABET INC | $365K | 1500 | 0.48% |
| 43 | SPDR SERIES TRUST | $365K | 14100 | 0.48% |
| 44 | ISHARES TR | $312K | 6099 | 0.41% |
| 45 | MICROSOFT CORP | $311K | 600 | 0.41% |
| 46 | APPLE INC | $306K | 1200 | 0.40% |
| 47 | STAR GROUP L P | $303K | 25600 | 0.40% |
| 48 | VANGUARD SCOTTSDALE FDS | $300K | 5000 | 0.39% |
| 49 | AMAZON COM INC | $233K | 1060 | 0.30% |
| 50 | VITESSE ENERGY INC | $207K | 8900 | 0.27% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.