Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 329,920 | +329,920 | 0 | 15,899 | 8.56% | +15,899 |
| REVELYST INC | 0 | 545,303 | +545,303 | 0 | 10,486 | 5.65% | +10,486 |
| MAGNERA CORP(MAGN) | 0 | 490,871 | +490,871 | 0 | 8,919 | 4.80% | +8,919 |
| CONSUMER PORTFOLIO SVCS INC(CPSS) | 5,127,165 | 5,127,165 | 0 | 48,093 | 55,681 | 29.98% | +7,588 |
| KVH INDS INC(KVHI) | 3,357,398 | 3,384,054 | +26,656 | 16,216 | 19,289 | 10.38% | +3,073 |
| CANTERBURY PK HLDG CORP | 849,390 | 850,081 | +691 | 16,393 | 17,427 | 9.38% | +1,033 |
| BOYD GAMING CORP(BYD) | 82,000 | 82,000 | 0 | 5,301 | 5,948 | 3.20% | +647 |
| CLEARWATER PAPER CORP(CLW) | 123,508 | 123,508 | 0 | 3,525 | 3,677 | 1.98% | +152 |
| INOTIV INC | 19,756 | 19,756 | 0 | 34 | 82 | 0.04% | +48 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,765 | 2,724 | 1.47% | -41 |
| WYNN RESORTS LTD(WYNN) | 97,012 | 107,012 | +10,000 | 9,302 | 9,220 | 4.96% | -81 |
| UBS GROUP AG(UBS) | 350,000 | 350,000 | 0 | 10,819 | 10,612 | 5.71% | -206 |
| COMMERCIAL VEH GROUP INC(CVGI) | 350,000 | 350,000 | 0 | 1,138 | 868 | 0.47% | -269 |
| VERIZON COMMUNICATIONS INC(VZ) | 623,171 | 623,171 | 0 | 27,987 | 24,921 | 13.42% | -3,066 |
| VISTA OUTDOOR INC | 695,303 | 0 | -695,303 | 27,242 | 0 | — | -27,242 |