Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTRAVISION COMMUNICATIONS C | 0 | 7,159,142 | +7,159,142 | 0 | 11,741 | 8.78% | +11,741 |
| INTREPID POTASH INC | 0 | 455,232 | +455,232 | 0 | 9,496 | 7.10% | +9,496 |
| NET LEASE OFFICE PROPERTIES | 0 | 189,656 | +189,656 | 0 | 4,514 | 3.37% | +4,514 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 824,312 | 1,109,816 | +285,504 | 8,474 | 12,030 | 8.99% | +3,556 |
| HANESBRANDS INC | 2,200,000 | 2,200,000 | 0 | 9,812 | 12,760 | 9.54% | +2,948 |
| MARCUS CORP DEL(MCS) | 800,348 | 966,162 | +165,814 | 11,669 | 13,777 | 10.30% | +2,108 |
| CANTERBURY PK HLDG CORP | 231,003 | 264,349 | +33,346 | 4,719 | 6,170 | 4.61% | +1,450 |
| GENESCO INC | 146,603 | 218,659 | +72,056 | 5,162 | 6,153 | 4.60% | +991 |
| ALICO INC | 707,802 | 733,377 | +25,575 | 20,583 | 21,473 | 16.05% | +890 |
| DIAMOND OFFSHORE DRILLING IN | 0 | 63,517 | +63,517 | 0 | 866 | 0.65% | +866 |
| CULP INC | 1,038,000 | 1,216,806 | +178,806 | 6,010 | 5,841 | 4.37% | -169 |
| SAGA COMMUNICATIONS INC | 458,017 | 439,001 | -19,016 | 10,195 | 9,794 | 7.32% | -401 |
| STRATTEC SEC CORP | 405,284 | 405,284 | 0 | 10,270 | 9,617 | 7.19% | -653 |
| AMREP CORP | 432,638 | 368,180 | -64,458 | 9,505 | 8,557 | 6.40% | -949 |
| VERA BRADLEY INC | 555,990 | 141,654 | -414,336 | 4,281 | 963 | 0.72% | -3,318 |
| GEOSPACE TECHNOLOGIES CORP | 329,470 | 0 | -329,470 | 4,270 | 0 | — | -4,270 |