Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alico Inc | 878,417 | 1,126,553 | +248,136 | $26.21M | $36.82M | 21.94% | +$10.60M |
| Entravision Communications CorporationCL A(EVC) | 12,199,252 | 11,972,986 | -226,266 | $25.62M | $27.78M | 16.56% | +$2.16M |
| Hornbeck Offshore Services, Inc(HOS) | 3,299,754 | 3,581,525 | +281,771 | $27.42M | $22.35M | 13.32% | -$5.07M |
| The Mosaic Company(MOS) | 667,141 | 413,417 | -253,724 | $18.02M | $15.08M | 8.99% | -$2.94M |
| Heartland Express, Inc.(HTLD) | 602,193 | 1,611,581 | +1,009,388 | $5.55M | $13.92M | 8.30% | +$8.37M |
| Saga Communications, Inc.CL A(SGA) | 863,845 | 863,845 | 0 | $10.77M | $11.23M | 6.69% | +$457.8K |
| Peabody Energy Corporation(BTU) | 0 | 644,211 | +644,211 | $0 | $8.65M | 5.15% | +$8.65M |
| Canterbury Pk Hldg Corp | 359,836 | 443,599 | +83,763 | $6.57M | $8.36M | 4.98% | +$1.79M |
| Intrepid Potash, Inc.(IPI) | 753,821 | 208,388 | -545,433 | $22.15M | $7.45M | 4.44% | -$14.71M |
| Culp, Inc.(CULP) | 1,188,670 | 1,188,670 | 0 | $5.94M | $4.67M | 2.78% | -$1.27M |
| Ingles Markets, IncorporatedCL A(IMKTA) | 0 | 42,972 | +42,972 | $0 | $2.72M | 1.62% | +$2.72M |
| Tredegar Corporation(TG) | 121,810 | 260,088 | +138,278 | $937.9K | $2.29M | 1.36% | +$1.35M |
| Amrep Corp | 27,922 | 103,583 | +75,661 | $559.8K | $2.17M | 1.29% | +$1.61M |
| FutureFuel Corp.(FF) | 851,839 | 475,279 | -376,560 | $3.32M | $1.84M | 1.10% | -$1.48M |
| Bassett Furniture Inds Inc | 181,032 | 104,219 | -76,813 | $2.76M | $1.58M | 0.94% | -$1.18M |
| Douglas Elliman Inc.(DOUG) | 0 | 373,387 | +373,387 | $0 | $866.3K | 0.52% | +$866.3K |
| Kohl's Corporation(KSS) | 941,850 | 0 | -941,850 | $7.70M | $0 | — | -$7.70M |
| Strattec Security Corporation(STRT) | 250,260 | 0 | -250,260 | $9.88M | $0 | — | -$9.88M |