Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSUMER PORTFOLIO SVCS INC(CPSS) | 5,127,165 | 5,127,165 | 0 | 44,453 | 50,400 | 29.37% | +5,948 |
| WYNN RESORTS LTD(WYNN) | 168,158 | 168,158 | 0 | 14,041 | 15,751 | 9.18% | +1,710 |
| UBS GROUP AG(UBS) | 350,000 | 350,000 | 0 | 10,721 | 11,837 | 6.90% | +1,117 |
| BOYD GAMING CORP(BYD) | 82,000 | 82,000 | 0 | 5,398 | 6,415 | 3.74% | +1,017 |
| CANTERBURY PK HLDG CORP | 850,403 | 854,805 | +4,402 | 15,520 | 16,113 | 9.39% | +593 |
| CLEARWATER PAPER CORP(CLW) | 123,508 | 123,508 | 0 | 3,133 | 3,364 | 1.96% | +231 |
| KVH INDS INC(KVHI) | 3,388,211 | 3,396,527 | +8,316 | 17,924 | 18,103 | 10.55% | +180 |
| COMMERCIAL VEH GROUP INC(CVGI) | 350,000 | 350,000 | 0 | 403 | 581 | 0.34% | +179 |
| INOTIV INC | 19,756 | 19,756 | 0 | 44 | 36 | 0.02% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 3,194 | 2,915 | 1.70% | -279 |
| VERIZON COMMUNICATIONS INC(VZ) | 623,171 | 623,171 | 0 | 28,267 | 26,965 | 15.72% | -1,302 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 329,920 | 329,920 | 0 | 11,768 | 10,039 | 5.85% | -1,729 |
| MAGNERA CORP(MAGN) | 750,000 | 750,000 | 0 | 13,620 | 9,060 | 5.28% | -4,560 |