Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTA OUTDOOR INC | 278,253 | 695,303 | +417,050 | 9,216 | 20,560 | 14.74% | +11,344 |
| SIX FLAGS ENTMT CORP NEW | 100,000 | 438,052 | +338,052 | 2,351 | 10,986 | 7.88% | +8,635 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 135,000 | +135,000 | 0 | 5,090 | 3.65% | +5,090 |
| CONSUMER PORTFOLIO SVCS INC | 5,127,165 | 5,127,165 | 0 | 46,503 | 48,042 | 34.45% | +1,538 |
| KVH INDS INC | 3,298,597 | 3,300,747 | +2,150 | 16,823 | 17,362 | 12.45% | +539 |
| CANTERBURY PK HLDG CORP | 821,274 | 821,274 | 0 | 16,302 | 16,779 | 12.03% | +476 |
| BOYD GAMING CORP(BYD) | 82,000 | 82,000 | 0 | 4,988 | 5,134 | 3.68% | +146 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,126 | 2,171 | 1.56% | +45 |
| INOTIV INC | 19,756 | 19,756 | 0 | 61 | 73 | 0.05% | +12 |
| COMMERCIAL VEH GROUP INC | 350,000 | 350,000 | 0 | 2,716 | 2,454 | 1.76% | -262 |
| UBS GROUP AG(UBS) | 1,538,789 | 350,000 | -1,188,789 | 37,931 | 10,815 | 7.75% | -27,116 |