Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAIL INC(GRAL) | 0 | 140,000 | +140,000 | 0 | 2,152 | 4.35% | +2,152 |
| LABCORP HOLDINGS INC(LH) | 0 | 8,100 | +8,100 | 0 | 1,648 | 3.33% | +1,648 |
| LIBERTY LATIN AMERIC-CL C(LILA) | 369,048 | 369,048 | 0 | 2,580 | 3,550 | 7.18% | +971 |
| LIBERTY LATIN AMERIC-CL A(LILA) | 164,481 | 164,481 | 0 | 1,146 | 1,581 | 3.20% | +434 |
| OPPENHEIMER HOLDINGS-CL A(OPY) | 22,900 | 22,900 | 0 | 914 | 1,097 | 2.22% | +183 |
| FIRST SEACOAST BANCORP INC(FSEA) | 90,000 | 90,000 | 0 | 754 | 810 | 1.64% | +56 |
| COREBRIDGE FINANCIAL INC(CRBD) | 88,755 | 88,755 | 0 | 2,550 | 2,585 | 5.23% | +35 |
| TEJON RANCH CO(TRC) | 14,742 | 14,742 | 0 | 227 | 251 | 0.51% | +24 |
| SENECA FOODS CORP - CL B(SENEA) | 7,400 | 7,400 | 0 | 414 | 432 | 0.87% | +18 |
| NI HOLDINGS INC(NODK) | 20,392 | 20,392 | 0 | 309 | 312 | 0.63% | +3 |
| SENECA FOODS CORP - CL A(SENEA) | 4,190 | 4,190 | 0 | 238 | 241 | 0.49% | +2 |
| LOGAN RIDGE FINANCE CORP | 61,113 | 61,113 | 0 | 1,374 | 1,369 | 2.77% | -5 |
| CRESUD S.A.-SPONS ADR(CRESY) | 10,098 | 10,098 | 0 | 90 | 83 | 0.17% | -7 |
| SHINHAN FINANCIAL GROUP-ADR(SHG) | 10,600 | 10,600 | 0 | 376 | 369 | 0.75% | -7 |
| RHINEBECK BANCORP INC(RBKB) | 13,521 | 13,521 | 0 | 114 | 106 | 0.21% | -8 |
| CLIPPER REALTY INC(CLPR) | 22,618 | 22,618 | 0 | 109 | 82 | 0.17% | -28 |
| SIRIUSPOINT LTD(SPNT) | 85,747 | 85,747 | 0 | 1,090 | 1,046 | 2.12% | -44 |
| DEVON ENERGY CORP(DVN) | 16,400 | 16,400 | 0 | 823 | 777 | 1.57% | -46 |
| MGIC INVESTMENT CORP(MTG) | 74,000 | 74,000 | 0 | 1,655 | 1,595 | 3.23% | -60 |
| LENNAR CORP - B SHS(LEN) | 7,687 | 7,687 | 0 | 1,185 | 1,072 | 2.17% | -113 |
| LINCOLN NATIONAL CORP(LNC) | 29,500 | 11,000 | -18,500 | 942 | 342 | 0.69% | -600 |
| GREAT ELM GROUP INC(GEG) | 838,827 | 255,728 | -583,099 | 1,611 | 460 | 0.93% | -1,150 |
| GREIF INC-CL B(GEF) | 199,063 | 199,063 | 0 | 13,839 | 12,439 | 25.17% | -1,399 |
| LABORATORY CRP OF AMER HLDGS | 8,100 | 0 | -8,100 | 1,770 | 0 | — | -1,770 |
| STEREOTAXIS INC(STXS) | 2,755,693 | 2,781,719 | +26,026 | 7,192 | 5,063 | 10.24% | -2,130 |
| SONIDA SENIOR LIVING INC(SNDA) | 487,407 | 363,629 | -123,778 | 13,892 | 9,969 | 20.17% | -3,923 |