Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WYNN RESORTS LTD(WYNN) | 107,012 | 168,158 | +61,146 | 9,220 | 14,041 | 8.33% | +4,821 |
| MAGNERA CORP | 490,871 | 750,000 | +259,129 | 8,919 | 13,620 | 8.08% | +4,701 |
| VERIZON COMMUNICATIONS INC(VZ) | 623,171 | 623,171 | 0 | 24,921 | 28,267 | 16.78% | +3,346 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,724 | 3,194 | 1.90% | +470 |
| UBS GROUP AG(UBS) | 350,000 | 350,000 | 0 | 10,612 | 10,721 | 6.36% | +109 |
| INOTIV INC | 19,756 | 19,756 | 0 | 82 | 44 | 0.03% | -38 |
| COMMERCIAL VEH GROUP INC | 350,000 | 350,000 | 0 | 868 | 403 | 0.24% | -465 |
| CLEARWATER PAPER CORP | 123,508 | 123,508 | 0 | 3,677 | 3,133 | 1.86% | -543 |
| BOYD GAMING CORP(BYD) | 82,000 | 82,000 | 0 | 5,948 | 5,398 | 3.20% | -550 |
| KVH INDS INC | 3,384,054 | 3,388,211 | +4,157 | 19,289 | 17,924 | 10.64% | -1,365 |
| CANTERBURY PK HLDG CORP | 850,081 | 850,403 | +322 | 17,427 | 15,520 | 9.21% | -1,907 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 329,920 | 329,920 | 0 | 15,899 | 11,768 | 6.98% | -4,131 |
| REVELYST INC | 545,303 | 0 | -545,303 | 10,486 | 0 | — | -10,486 |
| CONSUMER PORTFOLIO SVCS INC | 5,127,165 | 5,127,165 | 0 | 55,681 | 44,453 | 26.38% | -11,228 |