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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALICO INC | $53.0M | 1283706 | 20.62% |
| 2 | HARLEY DAVIDSON INC | $45.9M | 2269416 | 17.86% |
| 3 | ENTRAVISION COMMUNICATIONS C | $31.4M | 10556711 | 12.20% |
| 4 | INGLES MKTS INC | $19.9M | 221399 | 7.75% |
| 5 | JAKKS PAC INC | $19.3M | 967114 | 7.50% |
| 6 | HEARTLAND EXPRESS INC | $16.4M | 1578634 | 6.39% |
| 7 | SEAPORT ENTMT GROUP INC | $14.8M | 689447 | 5.76% |
| 8 | HELIX ENERGY SOLUTIONS GRP I | $12.8M | 1297832 | 5.00% |
| 9 | SAGA COMMUNICATIONS INC | $10.1M | 863845 | 3.93% |
| 10 | INTREPID POTASH INC | $9.6M | 224275 | 3.73% |
| 11 | CANTERBURY PK HLDG CORP | $6.9M | 445553 | 2.70% |
| 12 | PEABODY ENERGY CORP | $5.6M | 170847 | 2.19% |
| 13 | DOUGLAS ELLIMAN INC | $3.7M | 2280114 | 1.46% |
| 14 | HOOKER FURNISHINGS CORPORATI | $3.0M | 236671 | 1.19% |
| 15 | AMREP CORP | $2.4M | 85749 | 0.94% |
| 16 | CULP INC | $2.0M | 731301 | 0.78% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.