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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NATURAL RESOURCE PARTNERS LP | $25.3M | 209467 | 18.82% |
| 2 | PITNEY BOWES INC | $12.3M | 1108765 | 9.10% |
| 3 | FIRST CTZNS BANCSHARES INC D | $11.8M | 6278 | 8.79% |
| 4 | MARCUS CORP DEL | $8.7M | 504772 | 6.44% |
| 5 | BLACK STONE MINERALS L P | $8.7M | 572399 | 6.43% |
| 6 | CINEMARK HLDGS INC | $6.5M | 229627 | 4.86% |
| 7 | CALIFORNIA RES CORP | $5.9M | 85658 | 4.40% |
| 8 | DISNEY WALT CO | $4.6M | 47985 | 3.43% |
| 9 | VISA INC | $4.6M | 15193 | 3.41% |
| 10 | GREENFIRE RES LTD NEW | $4.2M | 670713 | 3.15% |
| 11 | NETFLIX INC. | $4.0M | 41135 | 2.94% |
| 12 | FLOOR & DECOR HLDGS INC | $3.9M | 77451 | 2.92% |
| 13 | SR BANCORP INC | $3.9M | 232999 | 2.92% |
| 14 | COPART INC | $3.1M | 94652 | 2.33% |
| 15 | ATLASSIAN CORPORATION | $3.1M | 45825 | 2.32% |
| 16 | ISHARES SILVER TRPUT | $2.6M | 38000 | 1.92% |
| 17 | UNITEDHEALTH GROUP INC | $2.5M | 9326 | 1.87% |
| 18 | INTUIT | $2.3M | 5365 | 1.72% |
| 19 | DOUGLAS ELLIMAN INC | $2.2M | 1368068 | 1.67% |
| 20 | WALMART INCPUT | $2.0M | 15900 | 1.47% |
| 21 | FIVE POINT HOLDINGS LLC | $1.9M | 402259 | 1.45% |
| 22 | COMSTOCK HLDG COS INC | $1.4M | 72279 | 1.02% |
| 23 | NVR INC | $1.2M | 185 | 0.91% |
| 24 | WORKDAY INC | $1.2M | 8868 | 0.86% |
| 25 | MICROSOFT CORP | $1.1M | 2900 | 0.80% |
| 26 | NACCO INDS INC | $1.1M | 20628 | 0.80% |
| 27 | LANDS END INC NEW | $1.0M | 92643 | 0.77% |
| 28 | MILLROSE PPTYS INC | $928K | 33150 | 0.69% |
| 29 | BV FINL INC | $604K | 31566 | 0.45% |
| 30 | PITNEY BOWES INCCALL | $455K | 41200 | 0.34% |
| 31 | RAVE RESTAURANT GROUP INC | $425K | 160469 | 0.32% |
| 32 | MICRON TECHNOLOGY INCPUT | $405K | 1200 | 0.30% |
| 33 | PULTE GROUP INC | $275K | 2336 | 0.20% |
| 34 | CORNING INCPUT | $272K | 2000 | 0.20% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.