Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alico Inc | 1,297,679 | 1,283,706 | -13,973 | $47.21M | $52.97M | 20.62% | +$5.76M |
| Harley-Davidson, Inc.(HOG) | 0 | 2,269,416 | +2,269,416 | $0 | $45.89M | 17.86% | +$45.89M |
| Entravision Communications CorporationCL A(EVC) | 11,090,968 | 10,556,711 | -534,257 | $32.50M | $31.35M | 12.20% | -$1.14M |
| Ingles Markets, IncorporatedCL A(IMKTA) | 207,561 | 221,399 | +13,838 | $14.23M | $19.90M | 7.75% | +$5.67M |
| JAKKS Pacific, Inc.(JAKK) | 782,717 | 967,114 | +184,397 | $13.21M | $19.26M | 7.50% | +$6.05M |
| Heartland Express, Inc.(HTLD) | 2,192,807 | 1,578,634 | -614,173 | $19.80M | $16.42M | 6.39% | -$3.38M |
| Seaport Entertainment Group Inc.(SEG) | 385,326 | 689,447 | +304,121 | $7.62M | $14.81M | 5.76% | +$7.19M |
| Hornbeck Offshore Services, Inc(HOS) | 1,872,195 | 1,297,832 | -574,363 | $11.74M | $12.84M | 5.00% | +$1.10M |
| Saga Communications, Inc.CL A(SGA) | 863,845 | 863,845 | 0 | $9.89M | $10.11M | 3.93% | +$216.1K |
| Intrepid Potash, Inc.(IPI) | 914,026 | 224,275 | -689,751 | $25.35M | $9.59M | 3.73% | -$15.75M |
| Canterbury Pk Hldg Corp | 445,345 | 445,553 | +208 | $6.86M | $6.95M | 2.70% | +$87.9K |
| Peabody Energy Corporation(BTU) | 609,806 | 170,847 | -438,959 | $18.11M | $5.63M | 2.19% | -$12.48M |
| Douglas Elliman Inc.(DOUG) | 0 | 2,280,114 | +2,280,114 | $0 | $3.74M | 1.46% | +$3.74M |
| Hooker Furnishings Corporation(HOFT) | 218,928 | 236,671 | +17,743 | $2.47M | $3.05M | 1.19% | +$576.6K |
| Amrep Corp | 100,742 | 85,749 | -14,993 | $1.89M | $2.41M | 0.94% | +$518.2K |
| Culp, Inc.(CULP) | 737,301 | 731,301 | -6,000 | $2.62M | $2.00M | 0.78% | -$621.0K |
| FutureFuel Corp.(FF) | 1,104,149 | 0 | -1,104,149 | $3.52M | $0 | — | -$3.52M |
| The Mosaic Company(MOS) | 541,332 | 0 | -541,332 | $13.04M | $0 | — | -$13.04M |
| Tredegar Corporation(TG) | 122,118 | 0 | -122,118 | $876.8K | $0 | — | -$876.8K |