Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSUMER PORTFOLIO SVCS INC | 5,127,165 | 5,127,165 | 0 | 38,761 | 50,246 | 30.37% | +11,485 |
| VISTA OUTDOOR INC | 695,303 | 695,303 | 0 | 22,792 | 26,178 | 15.82% | +3,386 |
| CLEARWATER PAPER CORP | 64,814 | 123,508 | +58,694 | 2,834 | 5,986 | 3.62% | +3,152 |
| SIX FLAGS ENTMT CORP NEW | 438,052 | 438,052 | 0 | 11,530 | 14,517 | 8.78% | +2,988 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,538 | 2,449 | 1.48% | -89 |
| INOTIV INC | 19,756 | 19,756 | 0 | 216 | 33 | 0.02% | -183 |
| VERIZON COMMUNICATIONS INC(VZ) | 385,000 | 385,000 | 0 | 16,155 | 15,877 | 9.60% | -277 |
| UBS GROUP AG(UBS) | 350,000 | 350,000 | 0 | 10,752 | 10,339 | 6.25% | -413 |
| COMMERCIAL VEH GROUP INC | 350,000 | 350,000 | 0 | 2,251 | 1,715 | 1.04% | -535 |
| CANTERBURY PK HLDG CORP | 821,443 | 833,120 | +11,677 | 19,172 | 18,195 | 11.00% | -977 |
| BOYD GAMING CORP(BYD) | 82,000 | 82,000 | 0 | 5,520 | 4,518 | 2.73% | -1,002 |
| KVH INDS INC | 3,302,897 | 3,305,048 | +2,151 | 16,845 | 15,368 | 9.29% | -1,476 |
| WESCO INTL INC(WCC) | 13,000 | 0 | -13,000 | 2,227 | 0 | — | -2,227 |