Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLARIVATE PLC(CLVT) | 0 | 740,574 | +740,574 | 0 | 4 | 3.03% | +4 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 64,789 | +64,789 | 0 | 4 | 2.95% | +4 |
| LIBERTY TRIPADVISOR HOLDINGS | 0 | 2,743,984 | +2,743,984 | 0 | 1 | 0.93% | +1 |
| BUTLER NATL ORD(BUKS) | 0 | 1,010,259 | +1,010,259 | 0 | 1 | 0.61% | +1 |
| IEH ORD | 0 | 97,575 | +97,575 | 0 | 1 | 0.60% | +1 |
| TRIPADVISOR INC(TRIP) | 0 | 41,883 | +41,883 | 0 | 1 | 0.54% | +1 |
| AGNC INVESTMENT CORP(AGNC) | 0 | 11,700 | +11,700 | 0 | 0 | 0.22% | 0 |
| ARCH CAPITAL GROUP LTD(ACGL) | 0 | 7,500 | +7,500 | 0 | 0 | 0.12% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 6,200 | +6,200 | 0 | 0 | 0.10% | 0 |
| CTO Realty Growth | 0 | 5,000 | +5,000 | 0 | 0 | 0.07% | 0 |
| FRMO CORPORATION(CPPTL) | 0 | 9,000 | +9,000 | 0 | 0 | 0.06% | 0 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 2,000 | +2,000 | 0 | 0 | 0.04% | 0 |
| GOLUB CAP BDC INC(GBDC) | 0 | 2,500 | +2,500 | 0 | 0 | 0.03% | 0 |
| Citizens Holding Co(CIZN) | 0 | 1,361 | +1,361 | 0 | 0 | 0.01% | 0 |
| MICROPAC INDUSTRIES | 0 | 792 | +792 | 0 | 0 | 0.01% | 0 |
| FRMO ORD | 0 | 1,303 | +1,303 | 0 | 0 | 0.01% | 0 |
| ADAMS RES & ENERGY INC | 0 | 306 | +306 | 0 | 0 | 0.01% | 0 |
| BOSTON OMAHA CORP(BOC) | 0 | 636 | +636 | 0 | 0 | 0.01% | 0 |
| HAMILTON THORNE ORD | 0 | 7,521 | +7,521 | 0 | 0 | 0.01% | 0 |
| MONARCH CEMENT ORD | 0 | 27 | +27 | 0 | 0 | 0.00% | 0 |
| MCDERMOTT INTERNATIONAL ORD | 0 | 5,100 | +5,100 | 0 | 0 | 0.00% | 0 |
| GREAT LAKES DREDGE & DOCK CO | 3 | 1 | -2 | 0 | 0 | — | -0 |
| MILLICOM INTL CELLULAR S A COM STK | 2 | 2 | 0 | 0 | 0 | — | -0 |
| LIBERTY MEDIA CORP DEL | 2 | 2 | 0 | 0 | 0 | — | -0 |
| EASTERN CO(EML) | 544 | 288 | -256 | 19 | 0 | 0.01% | -19 |
| INNOVATIVE SOLUTIONS & SUPPO(IA) | 2,535 | 1,338 | -1,197 | 19 | 0 | 0.01% | -19 |
| ANGI INC(ANGI) | 7,373 | 4,158 | -3,215 | 19 | 0 | 0.01% | -19 |
| TREDEGAR CORP(TG) | 5,000 | 0 | -5,000 | 33 | 0 | — | -33 |
| GREAT ELM CAP CORP(GECC) | 6,100 | 6,100 | 0 | 67 | 0 | 0.05% | -67 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,900 | 0 | -1,900 | 96 | 0 | — | -96 |
| PHILIP MORRIS INTL INC(PM) | 1,100 | 1,100 | 0 | 101 | 0 | 0.08% | -101 |
| ISHARES TR FLTG RATE NT ETF | 2,200 | 0 | -2,200 | 112 | 0 | — | -112 |
| ISHARES TR | 3,500 | 0 | -3,500 | 113 | 0 | — | -113 |
| ABBOTT LABS | 1,000 | 1,000 | 0 | 114 | 0 | 0.07% | -114 |
| WELLS FARGO CO NEW(WFC) | 115 | 115 | 0 | 139 | 0 | 0.10% | -139 |
| TAPESTRY INC(TPR) | 3,000 | 0 | -3,000 | 142 | 0 | — | -142 |
| CHEVRON CORP NEW(CVX) | 1,000 | 1,000 | 0 | 158 | 0 | 0.11% | -158 |
| STAR GROUP L P(SGU) | 16,000 | 18,500 | +2,500 | 160 | 0 | 0.14% | -160 |
| ABBVIE INC(ABBV) | 1,000 | 1,000 | 0 | 182 | 0 | 0.12% | -182 |
| CTO RLTY GROWTH INC NEW(CTO) | 13,404 | 13,404 | 0 | 227 | 0 | 0.17% | -227 |
| SPDR SER TR ST STR AGGRE ETF | 14,100 | 0 | -14,100 | 357 | 0 | — | -357 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 7,700 | 0 | -7,700 | 392 | 0 | — | -392 |
| KINDER MORGAN INC DEL(KMI) | 38,900 | 110,942 | +72,042 | 713 | 2 | 1.58% | -711 |
| LITTELFUSE INC(LFUS) | 3,202 | 1,291 | -1,911 | 776 | 0 | 0.24% | -776 |
| CLEAN HARBORS INC(CLH) | 4,618 | 1,519 | -3,099 | 930 | 0 | 0.25% | -929 |
| HOWMET AEROSPACE INC(HWM) | 14,170 | 0 | -14,170 | 970 | 0 | — | -970 |
| BERKSHIRE HATHAWAY INC DEL | 3,590 | 3,590 | 0 | 1,510 | 1 | 1.05% | -1,508 |
| REGAL REXNORD CORPORATION(RRX) | 8,441 | 4,081 | -4,360 | 1,520 | 1 | 0.40% | -1,520 |
| HALLADOR ENERGY COMPANY(HNRG) | 289,259 | 67,717 | -221,542 | 1,542 | 1 | 0.38% | -1,541 |
| WELLS FARGO CO NEW(WFC) | 27,200 | 22,150 | -5,050 | 1,577 | 1 | 0.94% | -1,575 |
| BANK NEW YORK MELLON CORP | 27,400 | 24,954 | -2,446 | 1,579 | 1 | 1.07% | -1,577 |
| TRIMBLE INC(TRMB) | 26,000 | 10,935 | -15,065 | 1,673 | 1 | 0.44% | -1,673 |
| ARCHER DANIELS MIDLAND CO | 28,800 | 26,319 | -2,481 | 1,809 | 2 | 1.14% | -1,807 |
| GREAT ELM GROUP INC(GEG) | 1,012,946 | 302,189 | -710,757 | 1,945 | 1 | 0.39% | -1,944 |
| GLOBAL INDEMNITY GROUP LLC(GBLI) | 68,319 | 61,779 | -6,540 | 2,086 | 2 | 1.38% | -2,084 |
| SCHWAB CHARLES CORP(SCHW) | 30,100 | 29,824 | -276 | 2,177 | 2 | 1.58% | -2,175 |
| FMC CORP(FMC) | 35,478 | 30,922 | -4,556 | 2,260 | 2 | 1.28% | -2,258 |
| FRANCO NEV CORP(FNV) | 19,400 | 17,114 | -2,286 | 2,312 | 2 | 1.46% | -2,310 |
| AXALTA COATING SYS LTD(AXTA) | 77,502 | 2 | -77,500 | 2,665 | 0 | — | -2,665 |
| DEVON ENERGY CORP NEW(DVN) | 55,516 | 61,161 | +5,645 | 2,786 | 3 | 2.08% | -2,783 |
| LIONS GATE ENTMNT CORP | 310,985 | 2 | -310,983 | 2,895 | 0 | — | -2,895 |
| INFUSYSTEM HLDGS INC(INFU) | 392,325 | 229,088 | -163,237 | 3,362 | 2 | 1.12% | -3,361 |
| STANDEX INTL CORP(SXI) | 20,267 | 0 | -20,267 | 3,693 | 0 | — | -3,693 |
| WARNER BROS DISCOVERY INC(WBD) | 452,800 | 418,405 | -34,395 | 3,955 | 3 | 2.24% | -3,952 |
| SECUREWORKS CORP | 638,626 | 234,205 | -404,421 | 4,292 | 2 | 1.18% | -4,290 |
| COMPASS MINERALS INTL INC(CMP) | 310,188 | 263,572 | -46,616 | 4,882 | 3 | 1.96% | -4,880 |
| DLH HLDGS CORP(DLHC) | 375,776 | 96,697 | -279,079 | 4,987 | 1 | 0.73% | -4,986 |
| RED VIOLET INC(RDVT) | 275,000 | 115,525 | -159,475 | 5,376 | 3 | 2.11% | -5,373 |
| MOTORCAR PARTS OF AMERICA ORD(MPAA) | 720,753 | 369,712 | -351,041 | 5,795 | 2 | 1.64% | -5,793 |
| PARK AEROSPACE CORP(PKE) | 357,250 | 117,352 | -239,898 | 5,941 | 2 | 1.15% | -5,939 |
| AMER SOFTWARE INC | 541,707 | 171,286 | -370,421 | 6,203 | 2 | 1.12% | -6,201 |
| STONEX GROUP INC(SNEX) | 89,945 | 37,930 | -52,015 | 6,320 | 3 | 2.05% | -6,317 |
| TRUBRIDGE INC | 733,369 | 201,287 | -532,082 | 6,762 | 2 | 1.45% | -6,760 |
| LIFECORE BIOMEDICAL INC(LFCR) | 1,283,780 | 2,825 | -1,280,955 | 6,817 | 0 | 0.01% | -6,817 |
| NEWMARKET CORP(NEU) | 10,847 | 5,780 | -5,067 | 6,884 | 3 | 2.14% | -6,881 |
| TIPTREE INC(TIPT) | 423,767 | 201,213 | -222,554 | 7,323 | 3 | 2.38% | -7,319 |
| CNX RES CORP(CNX) | 322,747 | 45,088 | -277,659 | 7,656 | 1 | 0.79% | -7,654 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 541,255 | 167,321 | -373,934 | 7,821 | 3 | 1.86% | -7,819 |
| VITESSE ENERGY INC(VTS) | 351,365 | 38,393 | -312,972 | 8,338 | 1 | 0.65% | -8,337 |
| VIEMED HEALTHCARE INC(VMD) | 893,797 | 322,908 | -570,889 | 8,429 | 2 | 1.52% | -8,426 |
| AMERICAN VANGUARD CORP | 709,287 | 627,749 | -81,538 | 9,185 | 5 | 3.88% | -9,180 |
| ENOVIS CORPORATION(ENOV) | 158,989 | 66,771 | -92,218 | 9,929 | 3 | 2.17% | -9,926 |
| SIX FLAGS ENTMT CORP NEW | 387,811 | 63,443 | -324,368 | 10,207 | 2 | 1.51% | -10,205 |
| KBR INC(KBR) | 162,823 | 27,641 | -135,182 | 10,365 | 2 | 1.27% | -10,364 |
| RESEARCH SOLUTIONS INC(RSSS) | 3,433,882 | 2,619,792 | -814,090 | 10,851 | 7 | 4.80% | -10,844 |
| LIFECORE SERIES A CONVERTIBLE PREFERRED(RSSS) | 3,433,882 | 3,287 | -3,430,595 | 10,851 | 2 | 1.73% | -10,849 |
| CLIMB GLOBAL SOLUTIONS INC(CLMB) | 155,424 | 85,918 | -69,506 | 11,016 | 5 | 3.88% | -11,011 |
| OUTFRONT MEDIA INC(OUT) | 816,100 | 411,927 | -404,173 | 13,702 | 6 | 4.23% | -13,696 |
| VIASAT INC(VSAT) | 766,753 | 557,877 | -208,876 | 13,871 | 7 | 5.09% | -13,863 |
| SCRIPPS E W CO OHIO(SSP) | 3,703,082 | 2,820,622 | -882,460 | 14,553 | 9 | 6.36% | -14,544 |
| WHITE MTNS INS GROUP LTD COM | 10,057 | 2,485 | -7,572 | 18,045 | 5 | 3.24% | -18,041 |
| ECOVYST INC(ECVT) | 1,839,956 | 759,739 | -1,080,217 | 20,516 | 7 | 4.89% | -20,509 |
| IAC INC(PPLI) | 427,289 | 149,105 | -278,184 | 22,792 | 7 | 5.02% | -22,785 |