Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Entravision Communications CorporationCL A(EVC) | 10,556,711 | 7,158,129 | -3,398,582 | $31.35M | $93.34M | 24.19% | +$61.99M |
| Alico Inc | 1,283,706 | 1,293,141 | +9,435 | $52.97M | $53.50M | 13.87% | +$531.5K |
| Harley-Davidson, Inc.(HOG) | 2,269,416 | 1,972,970 | -296,446 | $45.89M | $48.26M | 12.51% | +$2.37M |
| Peabody Energy Corporation(BTU) | 170,847 | 1,502,437 | +1,331,590 | $5.63M | $34.74M | 9.00% | +$29.11M |
| The Mosaic Company(MOS) | 0 | 1,300,000 | +1,300,000 | $0 | $27.55M | 7.14% | +$27.55M |
| JAKKS Pacific, Inc.(JAKK) | 967,114 | 1,057,868 | +90,754 | $19.26M | $24.63M | 6.38% | +$5.36M |
| Ingles Markets, IncorporatedCL A(IMKTA) | 221,399 | 221,399 | 0 | $19.90M | $19.61M | 5.08% | -$290.0K |
| Seaport Entertainment Group Inc.(SEG) | 689,447 | 723,248 | +33,801 | $14.81M | $19.24M | 4.99% | +$4.43M |
| Kelly Services, Inc.CL A(KELYA) | 0 | 1,229,262 | +1,229,262 | $0 | $15.10M | 3.91% | +$15.10M |
| Clearwater Paper Corporation(CLW) | 0 | 938,496 | +938,496 | $0 | $14.72M | 3.81% | +$14.72M |
| Intrepid Potash, Inc.(IPI) | 224,275 | 244,258 | +19,983 | $9.59M | $8.01M | 2.08% | -$1.59M |
| Saga Communications, Inc.CL A(SGA) | 863,845 | 863,845 | 0 | $10.11M | $7.84M | 2.03% | -$2.27M |
| Canterbury Pk Hldg Corp | 445,553 | 468,430 | +22,877 | $6.95M | $7.38M | 1.91% | +$436.3K |
| Heartland Express, Inc.(HTLD) | 1,578,634 | 320,299 | -1,258,335 | $16.42M | $4.87M | 1.26% | -$11.54M |
| Douglas Elliman Inc.(DOUG) | 2,280,114 | 2,129,688 | -150,426 | $3.74M | $3.77M | 0.98% | +$30.2K |
| Culp, Inc.(CULP) | 731,301 | 625,539 | -105,762 | $2.00M | $1.94M | 0.50% | -$64.6K |
| Amrep Corp | 85,749 | 52,915 | -32,834 | $2.41M | $1.33M | 0.35% | -$1.08M |
| Hornbeck Offshore Services, Inc(HOS) | 1,297,832 | 0 | -1,297,832 | $12.84M | $0 | — | -$12.84M |
| Hooker Furnishings Corporation(HOFT) | 236,671 | 0 | -236,671 | $3.05M | $0 | — | -$3.05M |