Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPUTER PROGRAMS & SYS INC | 0 | 733,369 | +733,369 | 0 | 6,762 | 2.14% | +6,762 |
| AMERICAN VANGUARD CORP | 266,585 | 709,287 | +442,702 | 2,924 | 9,185 | 2.91% | +6,261 |
| PARK AEROSPACE CORP(PKE) | 0 | 357,250 | +357,250 | 0 | 5,941 | 1.88% | +5,941 |
| RED VIOLET INC(RDVT) | 0 | 275,000 | +275,000 | 0 | 5,376 | 1.70% | +5,376 |
| VITESSE ENERGY INC | 278,263 | 351,365 | +73,102 | 6,091 | 8,338 | 2.64% | +2,247 |
| WHITE MTNS INS GROUP LTD COM | 10,661 | 10,057 | -604 | 16,045 | 18,045 | 5.71% | +2,000 |
| OUTFRONT MEDIA INC(OUT) | 841,279 | 816,100 | -25,179 | 11,744 | 13,702 | 4.34% | +1,958 |
| ECOVYST INC(ECVT) | 1,908,940 | 1,839,956 | -68,984 | 18,650 | 20,516 | 6.49% | +1,865 |
| ARCHER DANIELS MIDLAND CO | 0 | 28,800 | +28,800 | 0 | 1,809 | 0.57% | +1,809 |
| RESEARCH SOLUTIONS INC | 3,512,102 | 3,433,882 | -78,220 | 9,131 | 10,851 | 3.43% | +1,720 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 469,006 | 541,255 | +72,249 | 6,242 | 7,821 | 2.47% | +1,579 |
| DEVON ENERGY CORP NEW(DVN) | 27,334 | 55,516 | +28,182 | 1,238 | 2,786 | 0.88% | +1,548 |
| CNX RES CORP(CNX) | 315,209 | 322,747 | +7,538 | 6,304 | 7,656 | 2.42% | +1,351 |
| VIEMED HEALTHCARE INC | 920,847 | 893,797 | -27,050 | 7,229 | 8,429 | 2.67% | +1,200 |
| LIFECORE BIOMEDICAL INC | 910,264 | 1,283,780 | +373,516 | 5,635 | 6,817 | 2.16% | +1,182 |
| ENOVIS CORPORATION(ENOV) | 162,477 | 158,989 | -3,488 | 9,102 | 9,929 | 3.14% | +827 |
| KBR INC(KBR) | 176,118 | 162,823 | -13,295 | 9,759 | 10,365 | 3.28% | +607 |
| NEWMARKET CORP(NEU) | 11,616 | 10,847 | -769 | 6,340 | 6,884 | 2.18% | +543 |
| KINDER MORGAN INC DEL(KMI) | 10,100 | 38,900 | +28,800 | 178 | 713 | 0.23% | +535 |
| CLIMB GLOBAL SOLUTIONS INC | 191,168 | 155,424 | -35,744 | 10,482 | 11,016 | 3.49% | +535 |
| SIX FLAGS ENTMT CORP NEW | 390,324 | 387,811 | -2,513 | 9,789 | 10,207 | 3.23% | +418 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 7,700 | +7,700 | 0 | 392 | 0.12% | +392 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 14,100 | +14,100 | 0 | 357 | 0.11% | +357 |
| FMC CORP(FMC) | 30,557 | 35,478 | +4,921 | 1,927 | 2,260 | 0.72% | +333 |
| TRIMBLE INC(TRMB) | 27,139 | 26,000 | -1,139 | 1,444 | 1,673 | 0.53% | +230 |
| BANK NEW YORK MELLON CORP | 27,400 | 27,400 | 0 | 1,426 | 1,579 | 0.50% | +153 |
| ISHARES TR | 0 | 3,500 | +3,500 | 0 | 113 | 0.04% | +113 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 1,900 | +1,900 | 0 | 96 | 0.03% | +96 |
| CLEAN HARBORS INC(CLH) | 4,991 | 4,618 | -373 | 871 | 930 | 0.29% | +59 |
| FRANCO NEV CORP(FNV) | 20,500 | 19,400 | -1,100 | 2,272 | 2,312 | 0.73% | +40 |
| ABBVIE INC(ABBV) | 1,000 | 1,000 | 0 | 155 | 182 | 0.06% | +27 |
| CHEVRON CORP NEW(CVX) | 1,000 | 1,000 | 0 | 149 | 158 | 0.05% | +9 |
| EASTERN CO | 544 | 544 | 0 | 12 | 19 | 0.01% | +7 |
| ABBOTT LABS | 1,000 | 1,000 | 0 | 110 | 114 | 0.04% | +4 |
| WELLS FARGO CO NEW(WFC) | 115 | 115 | 0 | 137 | 139 | 0.04% | +2 |
| ISHARES TR FLTG RATE NT ETF | 2,200 | 2,200 | 0 | 111 | 112 | 0.04% | +1 |
| MILLICOM INTL CELLULAR S A COM STK | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| PHILIP MORRIS INTL INC(PM) | 1,100 | 1,100 | 0 | 103 | 101 | 0.03% | -3 |
| INNOVATIVE SOLUTIONS & SUPPO | 2,535 | 2,535 | 0 | 22 | 19 | 0.01% | -3 |
| CTO RLTY GROWTH INC NEW(CTO) | 13,404 | 13,404 | 0 | 232 | 227 | 0.07% | -5 |
| ANGI INC | 9,908 | 7,373 | -2,535 | 25 | 19 | 0.01% | -5 |
| ISSUER DIRECT CORP | 509 | 0 | -509 | 9 | 0 | — | -9 |
| NORTHERN TECHNOLOGIES INTL | 918 | 0 | -918 | 11 | 0 | — | -11 |
| CITIZENS HLDG CO MISS | 1,586 | 0 | -1,586 | 12 | 0 | — | -12 |
| TREDEGAR CORP | 11,004 | 5,000 | -6,004 | 60 | 33 | 0.01% | -27 |
| REGAL REXNORD CORPORATION(RRX) | 10,476 | 8,441 | -2,035 | 1,551 | 1,520 | 0.48% | -30 |
| STAR GROUP L P | 17,023 | 16,000 | -1,023 | 196 | 160 | 0.05% | -36 |
| GREAT ELM GROUP INC | 1,021,646 | 1,012,946 | -8,700 | 1,982 | 1,945 | 0.62% | -37 |
| GREAT ELM CAP CORP | 12,200 | 6,100 | -6,100 | 130 | 67 | 0.02% | -62 |
| SCHWAB CHARLES CORP(SCHW) | 32,800 | 30,100 | -2,700 | 2,257 | 2,177 | 0.69% | -79 |
| WELLS FARGO CO NEW(WFC) | 34,000 | 27,200 | -6,800 | 1,673 | 1,577 | 0.50% | -97 |
| LITTELFUSE INC(LFUS) | 3,478 | 3,202 | -276 | 931 | 776 | 0.25% | -155 |
| TIPTREE INC | 395,635 | 423,767 | +28,132 | 7,501 | 7,323 | 2.32% | -179 |
| AMER SOFTWARE INC | 570,953 | 541,707 | -29,246 | 6,452 | 6,203 | 1.96% | -249 |
| SECUREWORKS CORP | 647,795 | 638,626 | -9,169 | 4,781 | 4,292 | 1.36% | -489 |
| HOWMET AEROSPACE INC(HWM) | 29,322 | 14,170 | -15,152 | 1,587 | 970 | 0.31% | -617 |
| STANDEX INTL CORP(SXI) | 27,996 | 20,267 | -7,729 | 4,434 | 3,693 | 1.17% | -741 |
| TAPESTRY INC(TPR) | 27,161 | 3,000 | -24,161 | 1,000 | 142 | 0.05% | -857 |
| HALLADOR ENERGY COMPANY | 275,152 | 289,259 | +14,107 | 2,432 | 1,542 | 0.49% | -891 |
| ELEMENT SOLUTIONS INC(ESI) | 38,696 | 0 | -38,696 | 895 | 0 | — | -895 |
| GLOBAL INDEMNITY GROUP LLC | 92,569 | 68,319 | -24,250 | 2,984 | 2,086 | 0.66% | -899 |
| STONEX GROUP INC(SNEX) | 97,845 | 89,945 | -7,900 | 7,224 | 6,320 | 2.00% | -904 |
| COMPASS MINERALS INTL INC(CMP) | 229,208 | 310,188 | +80,980 | 5,804 | 4,882 | 1.54% | -921 |
| INFUSYSTEM HLDGS INC | 409,430 | 392,325 | -17,105 | 4,315 | 3,362 | 1.06% | -953 |
| LIONS GATE ENTMNT CORP | 387,416 | 310,985 | -76,431 | 3,948 | 2,895 | 0.92% | -1,052 |
| MOTORCAR PTS AMER INC | 758,587 | 720,753 | -37,834 | 7,085 | 5,795 | 1.83% | -1,290 |
| SKECHERS U S A INC | 20,717 | 0 | -20,717 | 1,291 | 0 | — | -1,291 |
| WARNER BROS DISCOVERY INC(WBD) | 465,600 | 452,800 | -12,800 | 5,303 | 3,955 | 1.25% | -1,348 |
| AXALTA COATING SYS LTD(AXTA) | 118,434 | 77,502 | -40,932 | 4,023 | 2,665 | 0.84% | -1,358 |
| IAC INC(PPLI) | 465,023 | 427,289 | -37,734 | 24,358 | 22,792 | 7.21% | -1,566 |
| LIBERTY MEDIA CORP DEL | 48,628 | 2 | -48,626 | 1,777 | 0 | 0.00% | -1,777 |
| BERKSHIRE HATHAWAY INC DEL | 11,100 | 3,590 | -7,510 | 3,959 | 1,510 | 0.48% | -2,449 |
| VIASAT INC(VSAT) | 651,529 | 766,753 | +115,224 | 18,210 | 13,871 | 4.39% | -4,340 |
| GREAT LAKES DREDGE & DOCK CO | 718,756 | 3 | -718,753 | 5,520 | 0 | 0.00% | -5,520 |
| DUCOMMUN INC DEL(DCO) | 123,255 | 0 | -123,255 | 6,417 | 0 | — | -6,417 |
| DLH HLDGS CORP | 748,004 | 375,776 | -372,228 | 11,781 | 4,987 | 1.58% | -6,795 |
| LIBERTY TRIPADVISOR HLDGS INC | 8,356,310 | 0 | -8,356,310 | 7,103 | 0 | — | -7,103 |
| SCRIPPS E W CO OHIO | 2,758,754 | 3,703,082 | +944,328 | 22,056 | 14,553 | 4.60% | -7,503 |