Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARLEY DAVIDSON INC(HOG) | 0 | 2,269,416 | +2,269,416 | 0 | 45,888 | 17.86% | +45,888 |
| SEAPORT ENTMT GROUP INC(SEG) | 385,326 | 689,447 | +304,121 | 7,618 | 14,809 | 5.76% | +7,191 |
| JAKKS PAC INC | 782,717 | 967,114 | +184,397 | 13,212 | 19,265 | 7.50% | +6,053 |
| ALICO INC | 1,297,679 | 1,283,706 | -13,973 | 47,210 | 52,966 | 20.62% | +5,756 |
| INGLES MKTS INC(IMKTA) | 207,561 | 221,399 | +13,838 | 14,228 | 19,902 | 7.75% | +5,673 |
| DOUGLAS ELLIMAN INC(DOUG) | 0 | 2,280,114 | +2,280,114 | 0 | 3,739 | 1.46% | +3,739 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 1,872,195 | 1,297,832 | -574,363 | 11,739 | 12,836 | 5.00% | +1,097 |
| HOOKER FURNISHINGS CORPORATI(HOFT) | 218,928 | 236,671 | +17,743 | 2,472 | 3,048 | 1.19% | +577 |
| AMREP CORP | 100,742 | 85,749 | -14,993 | 1,894 | 2,412 | 0.94% | +518 |
| SAGA COMMUNICATIONS INC(SGA) | 863,845 | 863,845 | 0 | 9,891 | 10,107 | 3.93% | +216 |
| CANTERBURY PK HLDG CORP | 445,345 | 445,553 | +208 | 6,858 | 6,946 | 2.70% | +88 |
| CULP INC(CULP) | 737,301 | 731,301 | -6,000 | 2,625 | 2,004 | 0.78% | -621 |
| TREDEGAR CORP(TG) | 122,118 | 0 | -122,118 | 877 | 0 | — | -877 |
| ENTRAVISION COMMUNICATIONS C(EVC) | 11,090,968 | 10,556,711 | -534,257 | 32,497 | 31,353 | 12.20% | -1,143 |
| HEARTLAND EXPRESS INC(HTLD) | 2,192,807 | 1,578,634 | -614,173 | 19,801 | 16,418 | 6.39% | -3,383 |
| FUTUREFUEL CORP(FF) | 1,104,149 | 0 | -1,104,149 | 3,522 | 0 | — | -3,522 |
| PEABODY ENERGY CORP(BTU) | 609,806 | 170,847 | -438,959 | 18,111 | 5,629 | 2.19% | -12,482 |
| MOSAIC CO NEW(MOS) | 541,332 | 0 | -541,332 | 13,041 | 0 | — | -13,041 |
| INTREPID POTASH INC(IPI) | 914,026 | 224,275 | -689,751 | 25,346 | 9,592 | 3.73% | -15,754 |