Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Consumer Portfolio Services, Inc.(CPSS) | 5,127,165 | 5,127,165 | 0 | $38.76M | $50.25M | 30.37% | +$11.48M |
| Vista Outdoor Inc | 695,303 | 695,303 | 0 | $22.79M | $26.18M | 15.82% | +$3.39M |
| Canterbury Pk Hldg Corp | 821,443 | 833,120 | +11,677 | $19.17M | $18.20M | 11.00% | -$977.1K |
| Verizon Communications Inc.(VZ) | 385,000 | 385,000 | 0 | $16.15M | $15.88M | 9.60% | -$277.2K |
| KVH Industries, Inc.(KVHI) | 3,302,897 | 3,305,048 | +2,151 | $16.84M | $15.37M | 9.29% | -$1.48M |
| Six Flags Entmt Corp New | 438,052 | 438,052 | 0 | $11.53M | $14.52M | 8.78% | +$2.99M |
| UBS Group AGSHS(UBS) | 350,000 | 350,000 | 0 | $10.75M | $10.34M | 6.25% | -$413.0K |
| Clearwater Paper Corporation(CLW) | 64,814 | 123,508 | +58,694 | $2.83M | $5.99M | 3.62% | +$3.15M |
| Boyd Gaming Corporation(BYD) | 82,000 | 82,000 | 0 | $5.52M | $4.52M | 2.73% | -$1.00M |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.54M | $2.45M | 1.48% | -$88.8K |
| Commercial Vehicle Group, Inc.(CVGI) | 350,000 | 350,000 | 0 | $2.25M | $1.72M | 1.04% | -$535.5K |
| Inotiv Inc | 19,756 | 19,756 | 0 | $216.1K | $32.8K | 0.02% | -$183.3K |
| WESCO International, Inc.(WCC) | 13,000 | 0 | -13,000 | $2.23M | $0 | — | -$2.23M |