Disclosed positions
| AMERICAN VANGUARD CORP | AVD | COM | $8,030,180 | 1,398,986 | SH | None |
| RESEARCH SOLUTIONS INC | RSSS | COM | $4,981,889 | 1,335,627 | SH | None |
| SIX FLAGS ENTERTAINMENT CORP | FUN | COM | $4,644,286 | 204,414 | SH | None |
| VIASAT INC | VSAT | COM | $3,484,708 | 118,932 | SH | None |
| ECOVYST INC | ECVT | COM | $2,748,126 | 313,713 | SH | None |
| STONEX GROUP INC | SNEX | COM | $2,632,397 | 26,084 | SH | None |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | COM | $2,595,256 | 1,642,567 | SH | None |
| CLIMB GLOBAL SOLUTIONS INC | CLMB | COM | $2,543,746 | 18,865 | SH | None |
| ADVANCE AUTO PARTS INC | AAP | COM | $2,271,370 | 36,993 | SH | None |
| NEWMARKET CORP | NEU | COM | $2,138,438 | 2,582 | SH | None |
| OUTFRONT MEDIA INC | OUT | COM NEW | $2,067,577 | 112,859 | SH | None |
| WEX INC | WEX | COM | $2,024,418 | 12,851 | SH | None |
| I3 VERTICALS INC | IIIV | COM CL A | $1,954,806 | 60,222 | SH | None |
| IAC INC | IAC | COM NEW | $1,917,051 | 56,268 | SH | None |
| WHITE MTNS INS GROUP LTD | WTM | COM | $1,810,256 | 1,083 | SH | None |
| CLARIVATE PLC | CLVT | ORD SHS | $1,732,929 | 452,462 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $1,588,757 | 56,120 | SH | None |
| VIEMED HEALTHCARE INC | VMD | COM | $1,492,768 | 219,848 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $1,472,529 | 15,424 | SH | None |
| TRIPLE FLAG PRECIOUS METAL | TFPM | COM | $1,454,573 | 49,712 | SH | None |
| BANK NEW YORK MELLON CORP | BK | COM | $1,442,957 | 13,243 | SH | None |
| COMPASS MINERALS INTL INC | CMP | COM | $1,371,206 | 71,417 | SH | None |
| ENOVIS CORPORATION | ENOV | COM | $1,348,370 | 44,442 | SH | None |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $1,328,325 | 68,032 | SH | None |
| AVANOS MED INC | AVNS | COM | $1,295,656 | 112,081 | SH | None |
| WELLS FARGO CO NEW | WFC | COM | $1,175,156 | 14,020 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,146,247 | 2,280 | SH | None |
| ANIKA THERAPEUTICS INC | ANIK | COM | $958,386 | 101,956 | SH | None |
| SCRIPPS E W CO OHIO | SSP | CL A NEW | $876,835 | 356,437 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | MBS ETF | $765,572 | 15,205 | SH | None |
| IZEA WORLDWIDE INC | IZEA | COM NEW | $676,519 | 181,860 | SH | None |
| BRITISH AMERN TOB PLC | BTI | SPONSORED ADR | $648,691 | 12,221 | SH | None |
| PIMCO ETF TR | MINO | MUNI INCOME OPP | $619,161 | 13,665 | SH | None |
| GLOBAL INDEMNITY GROUP LLC | GBLI | COM CL A | $544,569 | 18,746 | SH | None |
| CABLE ONE INC | CABO | NOTE 1.125% 3/1 | $430,847 | 500,000 | PRN | None |
| NATIONAL RESH CORP | NRC | COM NEW | $417,063 | 32,634 | SH | None |
| ISHARES TR | IDV | INTL SEL DIV ETF | $411,590 | 11,261 | SH | None |
| BROADCOM INC | AVGO | COM | $395,892 | 1,200 | SH | None |
| RED VIOLET INC | RDVT | COM | $383,254 | 7,335 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | CDX | HIGH YIELD ETF | $379,779 | 16,577 | SH | None |
| PARK AEROSPACE CORP | PKE | COM | $376,188 | 18,495 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $364,650 | 1,500 | SH | None |
| SPDR SERIES TRUST | SPAB | PORTFOLIO AGRGTE | $364,556 | 14,100 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $311,567 | 6,099 | SH | None |
| MICROSOFT CORP | MSFT | COM | $310,770 | 600 | SH | None |
| APPLE INC | AAPL | COM | $305,556 | 1,200 | SH | None |
| STAR GROUP L P | SGU | UNIT LTD PARTNR | $302,848 | 25,600 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $300,150 | 5,000 | SH | None |
| AMAZON COM INC | AMZN | COM | $232,744 | 1,060 | SH | None |
| VITESSE ENERGY INC | VTS | COMMON STOCK | $206,747 | 8,900 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.