Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OUTFRONT MEDIA INC(OUT) | 240,200 | 841,279 | +601,079 | 2,068 | 11,744 | 3.59% | +9,676 |
| VIASAT INC(VSAT) | 638,988 | 651,529 | +12,541 | 10,198 | 18,210 | 5.57% | +8,012 |
| SCRIPPS E W CO OHIO(SSP) | 2,932,656 | 2,758,754 | -173,902 | 14,781 | 22,056 | 6.75% | +7,276 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 469,006 | +469,006 | 0 | 6,242 | 1.91% | +6,242 |
| VITESSE ENERGY INC(VTS) | 19,112 | 278,263 | +259,151 | 442 | 6,091 | 1.86% | +5,649 |
| LIBERTY TRIPADVISOR HLDGS INC | 5,489,666 | 8,356,310 | +2,866,644 | 2,521 | 7,103 | 2.17% | +4,581 |
| AMERICAN VANGUARD CORP | 0 | 266,585 | +266,585 | 0 | 2,924 | 0.89% | +2,924 |
| AMER SOFTWARE INC | 384,820 | 570,953 | +186,133 | 4,195 | 6,452 | 1.97% | +2,257 |
| MOTORCAR PTS AMER INC(MPAA) | 700,367 | 758,587 | +58,220 | 5,330 | 7,085 | 2.17% | +1,755 |
| TIPTREE INC(TIPT) | 354,358 | 395,635 | +41,277 | 5,776 | 7,501 | 2.29% | +1,725 |
| CLIMB GLOBAL SOLUTIONS INC(CLMB) | 199,102 | 191,168 | -7,934 | 8,810 | 10,482 | 3.21% | +1,671 |
| RESEARCH SOLUTIONS INC(RSSS) | 3,557,847 | 3,512,102 | -45,745 | 8,147 | 9,131 | 2.79% | +984 |
| AXALTA COATING SYS LTD(AXTA) | 119,225 | 118,434 | -791 | 3,213 | 4,023 | 1.23% | +810 |
| SECUREWORKS CORP | 667,567 | 647,795 | -19,772 | 3,979 | 4,781 | 1.46% | +802 |
| DUCOMMUN INC DEL(DCO) | 127,242 | 123,255 | -3,987 | 5,726 | 6,417 | 1.96% | +691 |
| STONEX GROUP INC(SNEX) | 68,479 | 97,845 | +29,366 | 6,570 | 7,224 | 2.21% | +654 |
| VIEMED HEALTHCARE INC(VMD) | 944,197 | 920,847 | -23,350 | 6,590 | 7,229 | 2.21% | +638 |
| TRIMBLE INC(TRMB) | 15,943 | 27,139 | +11,196 | 826 | 1,444 | 0.44% | +618 |
| SCHWAB CHARLES CORP(SCHW) | 32,900 | 32,800 | -100 | 1,703 | 2,257 | 0.69% | +554 |
| IAC INC(PPLI) | 492,072 | 465,023 | -27,049 | 23,841 | 24,358 | 7.45% | +517 |
| WHITE MTNS INS GROUP LTD COM | 10,363 | 10,661 | +298 | 15,543 | 16,045 | 4.91% | +502 |
| DLH HLDGS CORP(DLHC) | 803,460 | 748,004 | -55,456 | 11,361 | 11,781 | 3.60% | +420 |
| ENOVIS CORPORATION(ENOV) | 176,448 | 162,477 | -13,971 | 8,709 | 9,102 | 2.78% | +392 |
| SKECHERS U S A INC | 20,805 | 20,717 | -88 | 997 | 1,291 | 0.40% | +295 |
| BANK NEW YORK MELLON CORP | 27,400 | 27,400 | 0 | 1,149 | 1,426 | 0.44% | +277 |
| WELLS FARGO CO NEW(WFC) | 35,500 | 34,000 | -1,500 | 1,409 | 1,673 | 0.51% | +264 |
| TAPESTRY INC(TPR) | 27,161 | 27,161 | 0 | 766 | 1,000 | 0.31% | +234 |
| HOWMET AEROSPACE INC(HWM) | 29,408 | 29,322 | -86 | 1,365 | 1,587 | 0.49% | +222 |
| LIBERTY MEDIA CORP DEL | 50,310 | 48,628 | -1,682 | 1,589 | 1,777 | 0.54% | +189 |
| DEVON ENERGY CORP NEW(DVN) | 23,334 | 27,334 | +4,000 | 1,076 | 1,238 | 0.38% | +163 |
| ELEMENT SOLUTIONS INC(ESI) | 38,836 | 38,696 | -140 | 748 | 895 | 0.27% | +147 |
| REGAL REXNORD CORPORATION(RRX) | 10,505 | 10,476 | -29 | 1,404 | 1,551 | 0.47% | +147 |
| WARNER BROS DISCOVERY INC(WBD) | 493,200 | 465,600 | -27,600 | 5,191 | 5,303 | 1.62% | +112 |
| ISHARES TR FLTG RATE NT ETF | 0 | 2,200 | +2,200 | 0 | 111 | 0.03% | +111 |
| LITTELFUSE INC(LFUS) | 3,485 | 3,478 | -7 | 835 | 931 | 0.28% | +95 |
| GREAT ELM GROUP INC(GEG) | 1,008,446 | 1,021,646 | +13,200 | 1,926 | 1,982 | 0.61% | +56 |
| TREDEGAR CORP(TG) | 1,804 | 11,004 | +9,200 | 9 | 60 | 0.02% | +50 |
| ABBOTT LABS | 1,000 | 1,000 | 0 | 97 | 110 | 0.03% | +13 |
| GREAT ELM CAP CORP(GECC) | 12,200 | 12,200 | 0 | 117 | 130 | 0.04% | +13 |
| CITIZENS HLDG CO MISS(CIZN) | 0 | 1,586 | +1,586 | 0 | 12 | 0.00% | +12 |
| ANGI INC(ANGI) | 9,908 | 9,908 | 0 | 17 | 25 | 0.01% | +7 |
| ABBVIE INC(ABBV) | 1,000 | 1,000 | 0 | 149 | 155 | 0.05% | +6 |
| EASTERN CO(EML) | 544 | 544 | 0 | 10 | 12 | 0.00% | +2 |
| INNOVATIVE SOLUTIONS & SUPPO(IA) | 2,535 | 2,535 | 0 | 20 | 22 | 0.01% | +2 |
| PHILIP MORRIS INTL INC(PM) | 1,100 | 1,100 | 0 | 102 | 103 | 0.03% | +2 |
| ISSUER DIRECT CORP(ACCS) | 509 | 509 | 0 | 9 | 9 | 0.00% | 0 |
| NORTHERN TECHNOLOGIES INTL(NTIC) | 918 | 918 | 0 | 12 | 11 | 0.00% | -1 |
| MCDERMOTT INTERNATIONAL ORD | 6,300 | 0 | -6,300 | 1 | 0 | — | -1 |
| MONARCH CEMENT ORD | 32 | 0 | -32 | 5 | 0 | — | -5 |
| STAR GROUP L P(SGU) | 17,023 | 17,023 | 0 | 202 | 196 | 0.06% | -6 |
| CTO RLTY GROWTH INC NEW(CTO) | 14,784 | 13,404 | -1,380 | 241 | 232 | 0.07% | -9 |
| HAMILTON THORNE ORD | 18,007 | 0 | -18,007 | 15 | 0 | — | -15 |
| QURATE RETAIL INC | 600 | 0 | -600 | 16 | 0 | — | -16 |
| CHEVRON CORP NEW(CVX) | 1,000 | 1,000 | 0 | 167 | 149 | 0.05% | -18 |
| KINDER MORGAN INC DEL(KMI) | 12,000 | 10,100 | -1,900 | 201 | 178 | 0.05% | -23 |
| OVERSEAS SHIPHOLDING GROUP I | 8,838 | 0 | -8,838 | 40 | 0 | — | -40 |
| BUTLER NATL ORD(BUKS) | 87,914 | 0 | -87,914 | 64 | 0 | — | -64 |
| BERKSHIRE HATHAWAY INC DEL | 11,650 | 11,100 | -550 | 4,024 | 3,959 | 1.21% | -66 |
| FMC CORP(FMC) | 31,607 | 30,557 | -1,050 | 2,002 | 1,927 | 0.59% | -76 |
| WELLS FARGO CO NEW(WFC) | 220 | 115 | -105 | 236 | 137 | 0.04% | -98 |
| MILLICOM INTL CELLULAR S A COM STK | 8,612 | 2 | -8,610 | 132 | 0 | 0.00% | -132 |
| ARCH CAPITAL GROUP LTD(ACGL) | 7,500 | 0 | -7,500 | 150 | 0 | — | -150 |
| INFUSYSTEM HLDGS INC(INFU) | 458,567 | 409,430 | -49,137 | 4,485 | 4,315 | 1.32% | -169 |
| STANDEX INTL CORP(SXI) | 30,200 | 27,996 | -2,204 | 4,609 | 4,434 | 1.36% | -175 |
| DISH NETWORK CORPORATION | 40,700 | 0 | -40,700 | 208 | 0 | — | -208 |
| CITIGROUP INC | 8,900 | 0 | -8,900 | 225 | 0 | — | -225 |
| AGNC INVESTMENT CORP(AGNC) | 9,100 | 0 | -9,100 | 229 | 0 | — | -229 |
| GOLDMAN SACHS GROUP INC(GS) | 13,200 | 0 | -13,200 | 277 | 0 | — | -277 |
| GREAT LAKES DREDGE & DOCK CO | 757,875 | 718,756 | -39,119 | 5,987 | 5,520 | 1.69% | -467 |
| FRANCO NEV CORP(FNV) | 20,500 | 20,500 | 0 | 2,780 | 2,272 | 0.69% | -508 |
| ECOVYST INC(ECVT) | 1,971,344 | 1,908,940 | -62,404 | 19,280 | 18,650 | 5.70% | -629 |
| LIONS GATE ENTMNT CORP | 629,585 | 387,416 | -242,169 | 4,703 | 3,948 | 1.21% | -755 |
| GLOBAL INDEMNITY GROUP LLC(GBLI) | 102,469 | 92,569 | -9,900 | 3,745 | 2,984 | 0.91% | -761 |
| IEH ORD | 99,549 | 0 | -99,549 | 796 | 0 | — | -796 |
| CLEAN HARBORS INC(CLH) | 11,224 | 4,991 | -6,233 | 1,840 | 871 | 0.27% | -969 |
| SIX FLAGS ENTMT CORP NEW | 478,053 | 390,324 | -87,729 | 10,818 | 9,789 | 2.99% | -1,029 |
| NEWMARKET CORP(NEU) | 17,380 | 11,616 | -5,764 | 7,914 | 6,340 | 1.94% | -1,573 |
| HALLADOR ENERGY COMPANY(HNRG) | 281,715 | 275,152 | -6,563 | 4,161 | 2,432 | 0.74% | -1,729 |
| CORUS ENTERTAINMT ORD | 2,719,300 | 0 | -2,719,300 | 1,822 | 0 | — | -1,822 |
| LIFECORE BIOMEDICAL INC(LFCR) | 1,105,556 | 910,264 | -195,292 | 7,474 | 5,635 | 1.72% | -1,839 |
| CNX RES CORP(CNX) | 391,080 | 315,209 | -75,871 | 8,878 | 6,304 | 1.93% | -2,573 |
| LIBERTY MEDIA CORP DEL | 103,399 | 0 | -103,399 | 2,626 | 0 | — | -2,626 |
| KBR INC(KBR) | 210,943 | 176,118 | -34,825 | 12,834 | 9,759 | 2.98% | -3,075 |
| Lifcore Series A Convertible Preferred | 3,167 | 0 | -3,167 | 3,440 | 0 | — | -3,440 |
| COMPASS MINERALS INTL INC(CMP) | 356,769 | 229,208 | -127,561 | 9,708 | 5,804 | 1.78% | -3,904 |