Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alico Inc | 733,377 | 828,018 | +94,641 | $21.47M | $21.45M | 15.69% | -$19.3K |
| The Marcus Corporation(MCS) | 966,162 | 1,673,740 | +707,578 | $13.78M | $19.03M | 13.92% | +$5.25M |
| Entravision Communications CorporationCL A(EVC) | 7,159,142 | 8,980,814 | +1,821,672 | $11.74M | $18.23M | 13.34% | +$6.49M |
| Intrepid Potash, Inc.(IPI) | 455,232 | 705,857 | +250,625 | $9.50M | $16.54M | 12.10% | +$7.04M |
| United Natural Foods, Inc.(UNFI) | 0 | 1,083,119 | +1,083,119 | $0 | $14.19M | 10.38% | +$14.19M |
| Strattec Security Corporation(STRT) | 405,284 | 412,341 | +7,057 | $9.62M | $10.31M | 7.54% | +$691.1K |
| Culp, Inc.(CULP) | 1,216,806 | 1,577,693 | +360,887 | $5.84M | $7.07M | 5.17% | +$1.23M |
| Saga Communications, Inc.CL A(SGA) | 439,001 | 444,131 | +5,130 | $9.79M | $7.00M | 5.12% | -$2.80M |
| Canterbury Pk Hldg Corp | 264,349 | 276,977 | +12,628 | $6.17M | $6.05M | 4.43% | -$120.7K |
| Hanesbrands Inc | 2,200,000 | 1,180,100 | -1,019,900 | $12.76M | $5.82M | 4.26% | -$6.94M |
| Net Lease Office Properties(NLOP) | 189,656 | 189,656 | 0 | $4.51M | $4.67M | 3.42% | +$155.5K |
| Amrep Corp | 368,180 | 245,568 | -122,612 | $8.56M | $4.64M | 3.40% | -$3.91M |
| Heartland Express Inc | 0 | 138,093 | +138,093 | $0 | $1.70M | 1.25% | +$1.70M |
| Diamond Offshore Drilling In | 63,517 | 0 | -63,517 | $866.4K | $0 | — | -$866.4K |
| Genesco Inc.(GCO) | 218,659 | 0 | -218,659 | $6.15M | $0 | — | -$6.15M |
| Hornbeck Offshore Services, Inc(HOS) | 1,109,816 | 0 | -1,109,816 | $12.03M | $0 | — | -$12.03M |
| Vera Bradley, Inc.(VRA) | 141,654 | 0 | -141,654 | $963.2K | $0 | — | -$963.2K |