Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Consumer Portfolio Services, Inc.(CPSS) | 5,127,165 | 5,127,165 | 0 | $48.04M | $38.76M | 25.57% | -$9.28M |
| Vista Outdoor Inc | 695,303 | 695,303 | 0 | $20.56M | $22.79M | 15.04% | +$2.23M |
| Canterbury Pk Hldg Corp | 821,274 | 821,443 | +169 | $16.78M | $19.17M | 12.65% | +$2.39M |
| KVH Industries, Inc.(KVHI) | 3,300,747 | 3,302,897 | +2,150 | $17.36M | $16.84M | 11.11% | -$517.2K |
| Verizon Communications Inc.(VZ) | 135,000 | 385,000 | +250,000 | $5.09M | $16.15M | 10.66% | +$11.07M |
| Six Flags Entmt Corp New | 438,052 | 438,052 | 0 | $10.99M | $11.53M | 7.61% | +$543.2K |
| UBS Group AGSHS(UBS) | 350,000 | 350,000 | 0 | $10.81M | $10.75M | 7.09% | -$63.0K |
| Boyd Gaming Corporation(BYD) | 82,000 | 82,000 | 0 | $5.13M | $5.52M | 3.64% | +$386.2K |
| Clearwater Paper Corporation(CLW) | 0 | 64,814 | +64,814 | $0 | $2.83M | 1.87% | +$2.83M |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.17M | $2.54M | 1.67% | +$367.3K |
| Commercial Vehicle Group, Inc.(CVGI) | 350,000 | 350,000 | 0 | $2.45M | $2.25M | 1.48% | -$203.0K |
| WESCO International, Inc.(WCC) | 0 | 13,000 | +13,000 | $0 | $2.23M | 1.47% | +$2.23M |
| Inotiv Inc | 19,756 | 19,756 | 0 | $72.5K | $216.1K | 0.14% | +$143.6K |