Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IAC INC(PPLI) | 310,023 | 492,072 | +182,049 | 19,469 | 23,841 | 7.97% | +4,371 |
| MOTORCAR PARTS OF AMERICA ORD | 144,463 | 700,367 | +555,904 | 1,118 | 5,330 | 1.78% | +4,212 |
| AMER SOFTWARE INC | 0 | 384,820 | +384,820 | 0 | 4,195 | 1.40% | +4,195 |
| DLH HLDGS CORP | 701,185 | 803,460 | +102,275 | 7,187 | 11,361 | 3.80% | +4,174 |
| Lifcore Series A Convertible Preferred | 0 | 3,167 | +3,167 | 0 | 3,440 | 1.15% | +3,440 |
| RESEARCH SOLUTIONS INC | 2,357,497 | 3,557,847 | +1,200,350 | 4,809 | 8,147 | 2.72% | +3,338 |
| SCRIPPS E W CO OHIO | 1,308,879 | 2,932,656 | +1,623,777 | 11,963 | 14,781 | 4.94% | +2,817 |
| LIBERTY MEDIA CORP DEL | 0 | 103,399 | +103,399 | 0 | 2,626 | 0.88% | +2,626 |
| CNX RES CORP(CNX) | 377,253 | 391,080 | +13,827 | 6,685 | 8,878 | 2.97% | +2,193 |
| OUTFRONT MEDIA INC(OUT) | 15,500 | 240,200 | +224,700 | 244 | 2,068 | 0.69% | +1,824 |
| CLIMB GLOBAL SOLUTIONS INC | 148,603 | 199,102 | +50,499 | 7,112 | 8,810 | 2.95% | +1,698 |
| LIBERTY MEDIA CORP DEL | 0 | 50,310 | +50,310 | 0 | 1,589 | 0.53% | +1,589 |
| WHITE MTNS INS GROUP LTD COM | 10,176 | 10,363 | +187 | 14,134 | 15,543 | 5.20% | +1,410 |
| WELLS FARGO CO NEW(WFC) | 0 | 35,500 | +35,500 | 0 | 1,409 | 0.47% | +1,409 |
| STONEX GROUP INC(SNEX) | 65,988 | 68,479 | +2,491 | 5,482 | 6,570 | 2.20% | +1,088 |
| GREAT LAKES DREDGE & DOCK CO | 616,527 | 757,875 | +141,348 | 5,031 | 5,987 | 2.00% | +956 |
| WARNER BROS DISCOVERY INC(WBD) | 342,200 | 493,200 | +151,000 | 4,291 | 5,191 | 1.74% | +900 |
| TIPTREE INC | 327,639 | 354,358 | +26,719 | 4,918 | 5,776 | 1.93% | +858 |
| DUCOMMUN INC DEL(DCO) | 115,659 | 127,242 | +11,583 | 5,039 | 5,726 | 1.91% | +687 |
| SCHWAB CHARLES CORP(SCHW) | 20,500 | 32,900 | +12,400 | 1,162 | 1,703 | 0.57% | +541 |
| GLOBAL INDEMNITY GROUP LLC | 102,565 | 102,469 | -96 | 3,445 | 3,745 | 1.25% | +300 |
| STANDEX INTL CORP(SXI) | 30,539 | 30,200 | -339 | 4,320 | 4,609 | 1.54% | +289 |
| NEWMARKET CORP(NEU) | 19,209 | 17,380 | -1,829 | 7,724 | 7,914 | 2.65% | +189 |
| IEH ORD | 99,549 | 99,549 | 0 | 717 | 796 | 0.27% | +80 |
| BERKSHIRE HATHAWAY INC DEL | 11,650 | 11,650 | 0 | 3,973 | 4,024 | 1.35% | +52 |
| GREAT ELM CAP CORP | 12,200 | 12,200 | 0 | 95 | 117 | 0.04% | +22 |
| ANGI INC | 0 | 9,908 | +9,908 | 0 | 17 | 0.01% | +17 |
| ABBVIE INC(ABBV) | 1,000 | 1,000 | 0 | 135 | 149 | 0.05% | +14 |
| TREDEGAR CORP | 0 | 1,804 | +1,804 | 0 | 9 | 0.00% | +9 |
| CHEVRON CORP NEW(CVX) | 1,000 | 1,000 | 0 | 157 | 167 | 0.06% | +9 |
| GOLDMAN SACHS GROUP INC(GS) | 13,200 | 13,200 | 0 | 272 | 277 | 0.09% | +5 |
| NORTHERN TECHNOLOGIES INTL C | 715 | 918 | +203 | 8 | 12 | 0.00% | +4 |
| ELEMENT SOLUTIONS INC(ESI) | 38,836 | 38,836 | 0 | 746 | 748 | 0.25% | +2 |
| ISSUER DIRECT CORP | 368 | 509 | +141 | 7 | 9 | 0.00% | +2 |
| INNOVATIVE SOLUTIONS & SUPPO | 2,463 | 2,535 | +72 | 18 | 20 | 0.01% | +2 |
| EASTERN CO | 428 | 544 | +116 | 8 | 10 | 0.00% | +2 |
| OVERSEAS SHIPHOLDING GROUP I | 9,262 | 8,838 | -424 | 39 | 40 | 0.01% | +1 |
| MONARCH CEMENT ORD | 32 | 32 | 0 | 4 | 5 | 0.00% | +1 |
| MCDERMOTT INTERNATIONAL ORD | 6,300 | 6,300 | 0 | 1 | 1 | 0.00% | 0 |
| INFUSYSTEM HLDGS INC | 465,801 | 458,567 | -7,234 | 4,486 | 4,485 | 1.50% | -1 |
| GREAT ELM GROUP INC | 941,053 | 1,008,446 | +67,393 | 1,929 | 1,926 | 0.64% | -3 |
| BUTLER NATL ORD | 87,914 | 87,914 | 0 | 68 | 64 | 0.02% | -4 |
| HAMILTON THORNE ORD | 18,007 | 18,007 | 0 | 20 | 15 | 0.01% | -5 |
| CLEAN HARBORS INC(CLH) | 11,224 | 11,224 | 0 | 1,846 | 1,840 | 0.62% | -6 |
| PHILIP MORRIS INTL INC(PM) | 1,100 | 1,100 | 0 | 107 | 102 | 0.03% | -6 |
| QURATE RETAIL INC | 600 | 600 | 0 | 22 | 16 | 0.01% | -6 |
| COMPUTER TASK GROUP INC | 1,302 | 0 | -1,302 | 10 | 0 | — | -10 |
| ABBOTT LABS | 1,000 | 1,000 | 0 | 109 | 97 | 0.03% | -12 |
| TRIMBLE INC(TRMB) | 15,943 | 15,943 | 0 | 844 | 826 | 0.28% | -18 |
| WELLS FARGO CO NEW(WFC) | 220 | 220 | 0 | 254 | 236 | 0.08% | -18 |
| HALLADOR ENERGY COMPANY | 488,126 | 281,715 | -206,411 | 4,183 | 4,161 | 1.39% | -22 |
| DEVON ENERGY CORP NEW(DVN) | 23,334 | 23,334 | 0 | 1,128 | 1,076 | 0.36% | -52 |
| CTO RLTY GROWTH INC NEW(CTO) | 17,784 | 14,784 | -3,000 | 305 | 241 | 0.08% | -64 |
| DISH NETWORK CORPORATION | 43,300 | 40,700 | -2,600 | 285 | 208 | 0.07% | -77 |
| KINDER MORGAN INC DEL(KMI) | 17,000 | 12,000 | -5,000 | 293 | 201 | 0.07% | -92 |
| HOWMET AEROSPACE INC(HWM) | 29,408 | 29,408 | 0 | 1,457 | 1,365 | 0.46% | -92 |
| STAR GROUP L P | 21,700 | 17,023 | -4,677 | 296 | 202 | 0.07% | -94 |
| LIBERTY TRIPADVISOR HLDGS IN | 4,027,344 | 5,489,666 | +1,462,322 | 2,618 | 2,521 | 0.84% | -96 |
| SKECHERS U S A INC | 20,805 | 20,805 | 0 | 1,096 | 997 | 0.33% | -99 |
| BANK NEW YORK MELLON CORP | 28,300 | 27,400 | -900 | 1,260 | 1,149 | 0.38% | -111 |
| AGNC INVESTMENT CORP(AGNC) | 14,000 | 9,100 | -4,900 | 358 | 229 | 0.08% | -129 |
| VITESSE ENERGY INC | 25,512 | 19,112 | -6,400 | 571 | 442 | 0.15% | -129 |
| SECUREWORKS CORP | 571,173 | 667,567 | +96,394 | 4,130 | 3,979 | 1.33% | -151 |
| ARCH CAPITAL GROUP LTD(ACGL) | 13,600 | 7,500 | -6,100 | 305 | 150 | 0.05% | -155 |
| CITIGROUP INC | 16,000 | 8,900 | -7,100 | 404 | 225 | 0.08% | -179 |
| LITTELFUSE INC(LFUS) | 3,485 | 3,485 | 0 | 1,015 | 835 | 0.28% | -180 |
| REGAL REXNORD CORPORATION(RRX) | 10,505 | 10,505 | 0 | 1,617 | 1,404 | 0.47% | -213 |
| FRANCO NEV CORP(FNV) | 21,000 | 20,500 | -500 | 2,995 | 2,780 | 0.93% | -215 |
| SIX FLAGS ENTMT CORP NEW | 425,453 | 478,053 | +52,600 | 11,053 | 10,818 | 3.62% | -235 |
| FMC CORP(FMC) | 21,774 | 31,607 | +9,833 | 2,272 | 2,002 | 0.67% | -270 |
| TAPESTRY INC(TPR) | 27,161 | 27,161 | 0 | 1,162 | 766 | 0.26% | -397 |
| CHASE CORP | 3,793 | 0 | -3,793 | 460 | 0 | — | -460 |
| CORUS ENTERTAINMT ORD | 2,393,100 | 2,719,300 | +326,200 | 2,386 | 1,822 | 0.61% | -564 |
| VIEMED HEALTHCARE INC | 743,731 | 944,197 | +200,466 | 7,274 | 6,590 | 2.20% | -683 |
| LIONS GATE ENTMNT CORP | 651,185 | 629,585 | -21,600 | 5,437 | 4,703 | 1.57% | -734 |
| AXALTA COATING SYS LTD(AXTA) | 120,325 | 119,225 | -1,100 | 3,948 | 3,213 | 1.07% | -735 |
| KBR INC(KBR) | 213,795 | 210,943 | -2,852 | 13,910 | 12,834 | 4.29% | -1,076 |
| WELLS FARGO CO NEW(WFC) | 35,500 | 0 | -35,500 | 1,515 | 0 | — | -1,515 |
| ECOVYST INC(ECVT) | 1,848,935 | 1,971,344 | +122,409 | 21,189 | 19,280 | 6.45% | -1,909 |
| ENOVIS CORPORATION(ENOV) | 169,624 | 176,448 | +6,824 | 10,876 | 8,709 | 2.91% | -2,167 |
| MILLICOM INTL CELLULAR S A COM STK | 154,835 | 8,612 | -146,223 | 2,360 | 132 | 0.04% | -2,227 |
| COMPASS MINERALS INTL INC(CMP) | 368,343 | 356,769 | -11,574 | 12,524 | 9,708 | 3.25% | -2,816 |
| LIBERTY MEDIA CORP DEL | 118,999 | 0 | -118,999 | 3,904 | 0 | — | -3,904 |
| COMMVAULT SYS INC(CVLT) | 98,618 | 0 | -98,618 | 7,162 | 0 | — | -7,162 |
| LIFECORE BIOMEDICAL INC | 1,619,536 | 1,105,556 | -513,980 | 15,661 | 7,474 | 2.50% | -8,187 |
| HERITAGE CRYSTAL CLEAN INC | 249,662 | 0 | -249,662 | 9,435 | 0 | — | -9,435 |
| VIASAT INC(VSAT) | 859,191 | 638,988 | -220,203 | 35,450 | 10,198 | 3.41% | -25,252 |