Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Consumer Portfolio Services, Inc.(CPSS) | 5,127,165 | 5,127,165 | 0 | $44.45M | $50.40M | 29.37% | +$5.95M |
| Verizon Communications Inc.(VZ) | 623,171 | 623,171 | 0 | $28.27M | $26.96M | 15.72% | -$1.30M |
| KVH Industries, Inc.(KVHI) | 3,388,211 | 3,396,527 | +8,316 | $17.92M | $18.10M | 10.55% | +$179.9K |
| Canterbury Pk Hldg Corp | 850,403 | 854,805 | +4,402 | $15.52M | $16.11M | 9.39% | +$593.2K |
| Wynn Resorts, Limited(WYNN) | 168,158 | 168,158 | 0 | $14.04M | $15.75M | 9.18% | +$1.71M |
| UBS Group AGSHS(UBS) | 350,000 | 350,000 | 0 | $10.72M | $11.84M | 6.90% | +$1.12M |
| Six Flags Entertainment Corporation(FUN) | 329,920 | 329,920 | 0 | $11.77M | $10.04M | 5.85% | -$1.73M |
| Magnera Corporation(MAGN) | 750,000 | 750,000 | 0 | $13.62M | $9.06M | 5.28% | -$4.56M |
| Boyd Gaming Corporation(BYD) | 82,000 | 82,000 | 0 | $5.40M | $6.41M | 3.74% | +$1.02M |
| Clearwater Paper Corporation(CLW) | 123,508 | 123,508 | 0 | $3.13M | $3.36M | 1.96% | +$231.0K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.19M | $2.92M | 1.70% | -$278.6K |
| Commercial Vehicle Group, Inc.(CVGI) | 350,000 | 350,000 | 0 | $402.5K | $581.0K | 0.34% | +$178.5K |
| Inotiv Inc | 19,756 | 19,756 | 0 | $43.7K | $36.0K | 0.02% | -$7.7K |