Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alico Inc | 707,802 | 733,377 | +25,575 | $20.58M | $21.47M | 16.05% | +$890.4K |
| The Marcus Corporation(MCS) | 800,348 | 966,162 | +165,814 | $11.67M | $13.78M | 10.30% | +$2.11M |
| Hanesbrands Inc | 2,200,000 | 2,200,000 | 0 | $9.81M | $12.76M | 9.54% | +$2.95M |
| Hornbeck Offshore Services, Inc(HOS) | 824,312 | 1,109,816 | +285,504 | $8.47M | $12.03M | 8.99% | +$3.56M |
| Entravision Communications CorporationCL A(EVC) | 0 | 7,159,142 | +7,159,142 | $0 | $11.74M | 8.78% | +$11.74M |
| Saga Communications, Inc.CL A(SGA) | 458,017 | 439,001 | -19,016 | $10.20M | $9.79M | 7.32% | -$401.3K |
| Strattec Security Corporation(STRT) | 405,284 | 405,284 | 0 | $10.27M | $9.62M | 7.19% | -$652.5K |
| Intrepid Potash, Inc.(IPI) | 0 | 455,232 | +455,232 | $0 | $9.50M | 7.10% | +$9.50M |
| Amrep Corp | 432,638 | 368,180 | -64,458 | $9.51M | $8.56M | 6.40% | -$948.6K |
| Canterbury Pk Hldg Corp | 231,003 | 264,349 | +33,346 | $4.72M | $6.17M | 4.61% | +$1.45M |
| Genesco Inc.(GCO) | 146,603 | 218,659 | +72,056 | $5.16M | $6.15M | 4.60% | +$991.2K |
| Culp, Inc.(CULP) | 1,038,000 | 1,216,806 | +178,806 | $6.01M | $5.84M | 4.37% | -$169.4K |
| Net Lease Office Properties(NLOP) | 0 | 189,656 | +189,656 | $0 | $4.51M | 3.37% | +$4.51M |
| Vera Bradley, Inc.(VRA) | 555,990 | 141,654 | -414,336 | $4.28M | $963.2K | 0.72% | -$3.32M |
| Diamond Offshore Drilling In | 0 | 63,517 | +63,517 | $0 | $866.4K | 0.65% | +$866.4K |
| Geospace Technologies Corporation(GEOS) | 329,470 | 0 | -329,470 | $4.27M | $0 | — | -$4.27M |