Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| People Incorporated(PPLI) | 465,023 | 427,289 | -37,734 | $24.36M | $22.79M | 7.21% | -$1.57M |
| Ecovyst Inc.(ECVT) | 1,908,940 | 1,839,956 | -68,984 | $18.65M | $20.52M | 6.49% | +$1.87M |
| White Mtns Ins Group Ltd COM | 10,661 | 10,057 | -604 | $16.04M | $18.05M | 5.71% | +$2.00M |
| The E.W. Scripps Company(SSP) | 2,758,754 | 3,703,082 | +944,328 | $22.06M | $14.55M | 4.60% | -$7.50M |
| Viasat, Inc.(VSAT) | 651,529 | 766,753 | +115,224 | $18.21M | $13.87M | 4.39% | -$4.34M |
| OUTFRONT Media Inc.(OUT) | 841,279 | 816,100 | -25,179 | $11.74M | $13.70M | 4.34% | +$1.96M |
| Climb Global Solutions, Inc.(CLMB) | 191,168 | 155,424 | -35,744 | $10.48M | $11.02M | 3.49% | +$534.7K |
| Research Solutions, Inc.(RSSS) | 3,512,102 | 3,433,882 | -78,220 | $9.13M | $10.85M | 3.43% | +$1.72M |
| KBR, Inc.(KBR) | 176,118 | 162,823 | -13,295 | $9.76M | $10.37M | 3.28% | +$606.6K |
| Six Flags Entmt Corp New | 390,324 | 387,811 | -2,513 | $9.79M | $10.21M | 3.23% | +$417.9K |
| Enovis Corporation(ENOV) | 162,477 | 158,989 | -3,488 | $9.10M | $9.93M | 3.14% | +$826.9K |
| American Vanguard Corp | 266,585 | 709,287 | +442,702 | $2.92M | $9.19M | 2.91% | +$6.26M |
| Viemed Healthcare, Inc.(VMD) | 920,847 | 893,797 | -27,050 | $7.23M | $8.43M | 2.67% | +$1.20M |
| Vitesse Energy, Inc.(VTS) | 278,263 | 351,365 | +73,102 | $6.09M | $8.34M | 2.64% | +$2.25M |
| Triple Flag Precious Metals Corp.(TFPM) | 469,006 | 541,255 | +72,249 | $6.24M | $7.82M | 2.47% | +$1.58M |
| CNX Resources Corporation(CNX) | 315,209 | 322,747 | +7,538 | $6.30M | $7.66M | 2.42% | +$1.35M |
| Tiptree Inc.(TIPT) | 395,635 | 423,767 | +28,132 | $7.50M | $7.32M | 2.32% | -$178.5K |
| NewMarket Corporation(NEU) | 11,616 | 10,847 | -769 | $6.34M | $6.88M | 2.18% | +$543.4K |
| Lifecore Biomedical, Inc.(LFCR) | 910,264 | 1,283,780 | +373,516 | $5.63M | $6.82M | 2.16% | +$1.18M |
| Computer Programs & Sys Inc | 0 | 733,369 | +733,369 | $0 | $6.76M | 2.14% | +$6.76M |
| StoneX Group Inc.(SNEX) | 97,845 | 89,945 | -7,900 | $7.22M | $6.32M | 2.00% | -$904.4K |
| Amer Software Inc | 570,953 | 541,707 | -29,246 | $6.45M | $6.20M | 1.96% | -$249.2K |
| Park Aerospace Corp.(PKE) | 0 | 357,250 | +357,250 | $0 | $5.94M | 1.88% | +$5.94M |
| Motorcar Parts of America, Inc.(MPAA) | 758,587 | 720,753 | -37,834 | $7.09M | $5.79M | 1.83% | -$1.29M |
| Red Violet, Inc.(RDVT) | 0 | 275,000 | +275,000 | $0 | $5.38M | 1.70% | +$5.38M |
| DLH Holdings Corp.(DLHC) | 748,004 | 375,776 | -372,228 | $11.78M | $4.99M | 1.58% | -$6.79M |
| Compass Minerals International, Inc.(CMP) | 229,208 | 310,188 | +80,980 | $5.80M | $4.88M | 1.54% | -$921.2K |
| Secureworks Corp | 647,795 | 638,626 | -9,169 | $4.78M | $4.29M | 1.36% | -$489.2K |
| Warner Bros Discovery Inc | 465,600 | 452,800 | -12,800 | $5.30M | $3.96M | 1.25% | -$1.35M |
| Standex International Corporation(SXI) | 27,996 | 20,267 | -7,729 | $4.43M | $3.69M | 1.17% | -$741.0K |
| InfuSystem Holdings, Inc.(INFU) | 409,430 | 392,325 | -17,105 | $4.32M | $3.36M | 1.06% | -$953.2K |
| Lions Gate Entmnt Corp | 387,416 | 310,985 | -76,431 | $3.95M | $2.90M | 0.92% | -$1.05M |
| Devon Energy Corporation(DVN) | 27,334 | 55,516 | +28,182 | $1.24M | $2.79M | 0.88% | +$1.55M |
| Axalta Coating Systems Ltd.(AXTA) | 118,434 | 77,502 | -40,932 | $4.02M | $2.67M | 0.84% | -$1.36M |
| Franco-Nevada Corporation(FNV) | 20,500 | 19,400 | -1,100 | $2.27M | $2.31M | 0.73% | +$40.1K |
| FMC Corporation(FMC) | 30,557 | 35,478 | +4,921 | $1.93M | $2.26M | 0.72% | +$333.3K |
| The Charles Schwab Corporation(SCHW) | 32,800 | 30,100 | -2,700 | $2.26M | $2.18M | 0.69% | -$79.2K |
| Global Indemnity Group, LLC(GBLI) | 92,569 | 68,319 | -24,250 | $2.98M | $2.09M | 0.66% | -$898.6K |
| Great Elm Group, Inc.(GEG) | 1,021,646 | 1,012,946 | -8,700 | $1.98M | $1.94M | 0.62% | -$37.1K |
| Archer Daniels Midland Co | 0 | 28,800 | +28,800 | $0 | $1.81M | 0.57% | +$1.81M |
| Trimble Inc.(TRMB) | 27,139 | 26,000 | -1,139 | $1.44M | $1.67M | 0.53% | +$229.6K |
| Bank New York Mellon Corp | 27,400 | 27,400 | 0 | $1.43M | $1.58M | 0.50% | +$152.6K |
| Wells Fargo & Company(WFC) | 34,000 | 27,200 | -6,800 | $1.67M | $1.58M | 0.50% | -$97.0K |
| Hallador Energy Company(HNRG) | 275,152 | 289,259 | +14,107 | $2.43M | $1.54M | 0.49% | -$890.6K |
| Regal Rexnord Corporation(RRX) | 10,476 | 8,441 | -2,035 | $1.55M | $1.52M | 0.48% | -$30.4K |
| Berkshire Hathaway Inc Del | 11,100 | 3,590 | -7,510 | $3.96M | $1.51M | 0.48% | -$2.45M |
| Howmet Aerospace Inc.(HWM) | 29,322 | 14,170 | -15,152 | $1.59M | $969.7K | 0.31% | -$617.3K |
| Clean Harbors, Inc.(CLH) | 4,991 | 4,618 | -373 | $871.0K | $929.6K | 0.29% | +$58.7K |
| Littelfuse, Inc.(LFUS) | 3,478 | 3,202 | -276 | $930.6K | $776.0K | 0.25% | -$154.6K |
| Kinder Morgan, Inc.(KMI) | 10,100 | 38,900 | +28,800 | $178.2K | $713.4K | 0.23% | +$535.3K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 0 | 7,700 | +7,700 | $0 | $392.0K | 0.12% | +$392.0K |
| Spdr Ser Tr ST STR AGGRE ETF | 0 | 14,100 | +14,100 | $0 | $356.7K | 0.11% | +$356.7K |
| CTO Realty Growth, Inc.(CTO) | 13,404 | 13,404 | 0 | $232.3K | $227.2K | 0.07% | -$5.1K |
| AbbVie Inc.(ABBV) | 1,000 | 1,000 | 0 | $155.0K | $182.1K | 0.06% | +$27.1K |
| Star Group, L.P.(SGU) | 17,023 | 16,000 | -1,023 | $196.3K | $160.3K | 0.05% | -$36.0K |
| Chevron Corporation(CVX) | 1,000 | 1,000 | 0 | $149.2K | $157.7K | 0.05% | +$8.6K |
| Tapestry, Inc.(TPR) | 27,161 | 3,000 | -24,161 | $999.8K | $142.4K | 0.05% | -$857.4K |
| Wells Fargo & Company(WFC) | 115 | 115 | 0 | $137.5K | $139.0K | 0.04% | +$1.5K |
| Abbott Labs | 1,000 | 1,000 | 0 | $110.1K | $113.7K | 0.04% | +$3.6K |
| Ishares TrETF | 0 | 3,500 | +3,500 | $0 | $112.8K | 0.04% | +$112.8K |
| Ishares TrETF FLTG RATE NT ETF | 2,200 | 2,200 | 0 | $111.4K | $112.3K | 0.04% | +$946 |
| Philip Morris International Inc.(PM) | 1,100 | 1,100 | 0 | $103.5K | $100.8K | 0.03% | -$2.7K |
| Janus Detroit Str Tr HENDRSON AAA CL | 0 | 1,900 | +1,900 | $0 | $96.4K | 0.03% | +$96.4K |
| Great Elm Capital Corp.(GECC) | 12,200 | 6,100 | -6,100 | $129.9K | $67.5K | 0.02% | -$62.4K |
| Tredegar Corporation(TG) | 11,004 | 5,000 | -6,004 | $59.5K | $32.6K | 0.01% | -$26.9K |
| Angi Inc.(ANGI) | 9,908 | 7,373 | -2,535 | $24.7K | $19.3K | 0.01% | -$5.4K |
| Innovative Aerosystems, Inc.(IA) | 2,535 | 2,535 | 0 | $21.6K | $18.6K | 0.01% | -$3.1K |
| The Eastern Company(EML) | 544 | 544 | 0 | $12.0K | $18.5K | 0.01% | +$6.6K |
| Liberty Media Corp Del | 48,628 | 2 | -48,626 | $1.78M | $85 | 0.00% | -$1.78M |
| Millicom Intl Cellular S A COM STK | 2 | 2 | 0 | $36 | $40 | 0.00% | +$4 |
| Great Lakes Dredge & Dock Co | 718,756 | 3 | -718,753 | $5.52M | $26 | 0.00% | -$5.52M |
| Citizens Holding Company(CIZN) | 1,586 | 0 | -1,586 | $12.3K | $0 | — | -$12.3K |
| Ducommun Incorporated(DCO) | 123,255 | 0 | -123,255 | $6.42M | $0 | — | -$6.42M |
| Element Solutions Inc(ESI) | 38,696 | 0 | -38,696 | $895.4K | $0 | — | -$895.4K |
| ACCESS Newswire Inc.(ACCS) | 509 | 0 | -509 | $9.2K | $0 | — | -$9.2K |
| Liberty Tripadvisor Hldgs Inc | 8,356,310 | 0 | -8,356,310 | $7.10M | $0 | — | -$7.10M |
| Northern Technologies International Corporation(NTIC) | 918 | 0 | -918 | $10.8K | $0 | — | -$10.8K |
| Skechers U S A Inc | 20,717 | 0 | -20,717 | $1.29M | $0 | — | -$1.29M |