Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDEWATER INC NEW(TDW) | 31,152 | 79,712 | +48,560 | 1,317 | 3,677 | 1.61% | +2,360 |
| CABLE ONE INC | 0 | 13,930 | +13,930 | 0 | 1,892 | 0.83% | +1,892 |
| ALPHABET INC(GOOG) | 93,046 | 92,486 | -560 | 14,537 | 16,406 | 7.16% | +1,870 |
| ALPHABET INC(GOOG) | 79,952 | 78,872 | -1,080 | 12,364 | 13,900 | 6.07% | +1,536 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 34,700 | +34,700 | 0 | 1,458 | 0.64% | +1,458 |
| MICROSOFT CORP(MSFT) | 13,395 | 12,995 | -400 | 5,028 | 6,464 | 2.82% | +1,435 |
| LIMBACH HLDGS INC | 14,597 | 14,597 | 0 | 1,087 | 2,045 | 0.89% | +958 |
| JPMORGAN CHASE & CO.(JPM) | 21,920 | 21,220 | -700 | 5,377 | 6,152 | 2.69% | +775 |
| NETFLIX INC(NFLX) | 1,538 | 1,528 | -10 | 1,434 | 2,046 | 0.89% | +612 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 14,000 | +14,000 | 0 | 581 | 0.25% | +581 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,525 | 2,525 | 0 | 1,389 | 1,938 | 0.85% | +549 |
| ISHARES TR | 0 | 3,478 | +3,478 | 0 | 460 | 0.20% | +460 |
| PRIMEENERGY RESOURCES CORP | 0 | 3,000 | +3,000 | 0 | 439 | 0.19% | +439 |
| LIBERTY BROADBAND CORP(LBRDA) | 34,460 | 34,213 | -247 | 2,931 | 3,366 | 1.47% | +435 |
| WARNER BROS DISCOVERY INC(WBD) | 578,404 | 578,954 | +550 | 6,206 | 6,635 | 2.90% | +429 |
| SIRIUSXM HOLDINGS INC(SIRI) | 1,105,390 | 1,103,310 | -2,080 | 24,921 | 25,343 | 11.07% | +422 |
| LIBERTY MEDIA CORP DEL | 48,938 | 46,660 | -2,278 | 3,291 | 3,709 | 1.62% | +418 |
| GREAT LAKES DREDGE & DOCK CO | 228,300 | 196,800 | -31,500 | 1,986 | 2,399 | 1.05% | +413 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 19,176 | 19,176 | 0 | 2,504 | 2,901 | 1.27% | +397 |
| AVIS BUDGET GROUP | 3,228 | 3,228 | 0 | 245 | 546 | 0.24% | +301 |
| GARRETT MOTION INC(GTX) | 139,257 | 136,957 | -2,300 | 1,166 | 1,439 | 0.63% | +274 |
| BANK AMERICA CORP | 48,664 | 48,664 | 0 | 2,031 | 2,303 | 1.01% | +272 |
| CONTANGO ORE INC | 47,470 | 37,380 | -10,090 | 485 | 728 | 0.32% | +243 |
| QVC GROUP INC | 0 | 86,153 | +86,153 | 0 | 237 | 0.10% | +237 |
| MR COOPER GROUP INC | 0 | 1,500 | +1,500 | 0 | 224 | 0.10% | +224 |
| PRICESMART INC(PSMT) | 13,564 | 13,464 | -100 | 1,192 | 1,414 | 0.62% | +223 |
| GOLDMAN SACHS GROUP INC(GS) | 1,929 | 1,796 | -133 | 1,054 | 1,271 | 0.56% | +217 |
| LIBERTY MEDIA CORP DEL(FWONA) | 16,571 | 16,448 | -123 | 1,350 | 1,562 | 0.68% | +212 |
| THRYV HLDGS INC | 80,934 | 102,184 | +21,250 | 1,037 | 1,243 | 0.54% | +206 |
| ATLANTA BRAVES HLDGS INC | 27,051 | 26,871 | -180 | 1,082 | 1,257 | 0.55% | +174 |
| LIBERTY MEDIA CORP DEL | 13,460 | 13,203 | -257 | 917 | 1,072 | 0.47% | +154 |
| SCRIPPS E W CO OHIO | 2,036,014 | 2,087,724 | +51,710 | 6,027 | 6,138 | 2.68% | +111 |
| LIBERTY MEDIA CORP DEL(FWONA) | 8,952 | 8,705 | -247 | 806 | 910 | 0.40% | +104 |
| DISNEY WALT CO(DIS) | 4,028 | 3,978 | -50 | 398 | 493 | 0.22% | +96 |
| AMERICAN EXPRESS CO(AXP) | 1,900 | 1,900 | 0 | 511 | 606 | 0.26% | +95 |
| WELLS FARGO CO NEW(WFC) | 11,928 | 11,778 | -150 | 856 | 944 | 0.41% | +87 |
| AMAZON COM INC(AMZN) | 2,691 | 2,691 | 0 | 512 | 590 | 0.26% | +78 |
| WALGREENS BOOTS ALLIANCE INC | 25,000 | 31,000 | +6,000 | 279 | 356 | 0.16% | +77 |
| NEXTNAV INC(NN) | 25,000 | 25,000 | 0 | 304 | 380 | 0.17% | +76 |
| PONCE FINANCIAL GROUP INC | 64,217 | 64,217 | 0 | 814 | 889 | 0.39% | +75 |
| PHINIA INC(PHIN) | 35,507 | 35,507 | 0 | 1,507 | 1,580 | 0.69% | +73 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,100 | 10,100 | 0 | 507 | 567 | 0.25% | +60 |
| MERCURY GENL CORP NEW(MCY) | 6,138 | 5,938 | -200 | 343 | 400 | 0.17% | +57 |
| LIFECORE BIOMEDICAL INC | 12,223 | 17,223 | +5,000 | 86 | 140 | 0.06% | +54 |
| LIBERTY LATIN AMERICA LTD(LILA) | 293,466 | 300,966 | +7,500 | 1,822 | 1,872 | 0.82% | +50 |
| BLUE FOUNDRY BANCORP COM | 18,513 | 21,513 | +3,000 | 170 | 206 | 0.09% | +36 |
| GREENLIGHT CAPITAL RE LTD | 38,500 | 38,500 | 0 | 522 | 553 | 0.24% | +32 |
| TRAVEL PLUS LEISURE CO(TNL) | 5,573 | 5,573 | 0 | 258 | 288 | 0.13% | +30 |
| BROADWAY FINL CORP DEL | 53,882 | 55,835 | +1,953 | 386 | 405 | 0.18% | +18 |
| CENTRAL SECS CORP(CET) | 5,186 | 5,186 | 0 | 233 | 248 | 0.11% | +15 |
| COSTCO WHSL CORP NEW(COST) | 250 | 250 | 0 | 236 | 247 | 0.11% | +11 |
| JEFFERIES FINL GROUP INC(JEF) | 38,170 | 37,574 | -596 | 2,045 | 2,055 | 0.90% | +10 |
| CATALYST BANCORP INC | 13,669 | 13,669 | 0 | 159 | 169 | 0.07% | +10 |
| LIBERTY GLOBAL LTD(LBTYA) | 163,822 | 188,722 | +24,900 | 1,886 | 1,889 | 0.82% | +4 |
| AT&T INC(T) | 8,214 | 7,885 | -329 | 232 | 228 | 0.10% | -4 |
| ZOETIS INC(ZTS) | 1,455 | 1,455 | 0 | 240 | 227 | 0.10% | -13 |
| SUNLINK HEALTH SYS INC | 58,142 | 51,592 | -6,550 | 58 | 45 | 0.02% | -13 |
| AVALON HLDGS CORP | 36,811 | 36,811 | 0 | 105 | 92 | 0.04% | -13 |
| MCDONALDS CORP(MCD) | 800 | 800 | 0 | 250 | 234 | 0.10% | -16 |
| LIBERTY GLOBAL LTD(LBTYA) | 12,856 | 12,856 | 0 | 154 | 133 | 0.06% | -21 |
| JOHNSON & JOHNSON(JNJ) | 1,674 | 1,674 | 0 | 278 | 256 | 0.11% | -22 |
| EASTERN CO | 9,034 | 9,034 | 0 | 229 | 206 | 0.09% | -23 |
| COMCAST CORP NEW(CCZ) | 7,250 | 6,850 | -400 | 268 | 244 | 0.11% | -23 |
| FIRST SEACOAST BANCORP INC | 15,049 | 13,116 | -1,933 | 175 | 149 | 0.07% | -26 |
| WELLS FARGO CO NEW(WFC) | 1,294 | 1,294 | 0 | 1,554 | 1,519 | 0.66% | -35 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 4,467 | 4,467 | 0 | 404 | 363 | 0.16% | -42 |
| BP PLC(BP) | 15,300 | 15,300 | 0 | 517 | 458 | 0.20% | -59 |
| LIBERTY LATIN AMERICA LTD(LILA) | 588,427 | 595,207 | +6,780 | 3,725 | 3,631 | 1.59% | -94 |
| ENZO BIOCHEM INC | 274,095 | 0 | -274,095 | 101 | 0 | — | -101 |
| WILLIAM PENN BANCORPORATION | 12,219 | 0 | -12,219 | 133 | 0 | — | -133 |
| TRIPADVISOR INC(TRIP) | 126,000 | 126,000 | 0 | 1,785 | 1,644 | 0.72% | -141 |
| APA CORPORATION(APA) | 60,000 | 60,000 | 0 | 1,261 | 1,097 | 0.48% | -164 |
| READING INTL INC | 1,226,025 | 1,135,446 | -90,579 | 1,704 | 1,521 | 0.66% | -183 |
| LEE ENTERPRISES INC | 70,781 | 85,043 | +14,262 | 735 | 544 | 0.24% | -190 |
| SUNRISE COMMUNICATIONS AG | 10,540 | 3,920 | -6,620 | 509 | 222 | 0.10% | -287 |
| ISHARES TR | 3,800 | 0 | -3,800 | 420 | 0 | — | -420 |
| ISHARES TR | 6,500 | 0 | -6,500 | 654 | 0 | — | -654 |
| QVC GROUP INC | 3,817,717 | 0 | -3,817,717 | 768 | 0 | — | -768 |
| APPLE INC(AAPL) | 108,247 | 107,797 | -450 | 24,045 | 22,117 | 9.66% | -1,928 |
| LIBERTY BROADBAND CORP(LBRDA) | 81,555 | 44,621 | -36,934 | 6,932 | 4,365 | 1.91% | -2,567 |
| BERKSHIRE HATHAWAY INC DEL | 110,713 | 108,448 | -2,265 | 58,964 | 52,681 | 23.00% | -6,283 |