Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alico Inc | 1,126,553 | 1,258,179 | +131,626 | $36.82M | $43.61M | 21.89% | +$6.79M |
| Peabody Energy Corporation(BTU) | 644,211 | 1,091,343 | +447,132 | $8.65M | $28.94M | 14.53% | +$20.30M |
| Entravision Communications CorporationCL A(EVC) | 11,972,986 | 11,597,568 | -375,418 | $27.78M | $27.02M | 13.57% | -$755.0K |
| Heartland Express, Inc.(HTLD) | 1,611,581 | 2,024,845 | +413,264 | $13.92M | $16.97M | 8.52% | +$3.04M |
| Hornbeck Offshore Services, Inc(HOS) | 3,581,525 | 2,447,195 | -1,134,330 | $22.35M | $16.05M | 8.06% | -$6.30M |
| Ingles Markets, IncorporatedCL A(IMKTA) | 42,972 | 196,045 | +153,073 | $2.72M | $13.64M | 6.85% | +$10.91M |
| Saga Communications, Inc.CL A(SGA) | 863,845 | 863,845 | 0 | $11.23M | $10.75M | 5.39% | -$483.8K |
| JAKKS Pacific, Inc.(JAKK) | 0 | 530,380 | +530,380 | $0 | $9.93M | 4.99% | +$9.93M |
| Canterbury Pk Hldg Corp | 443,599 | 445,345 | +1,746 | $8.36M | $7.30M | 3.66% | -$1.06M |
| The Mosaic Company(MOS) | 413,417 | 209,917 | -203,500 | $15.08M | $7.28M | 3.65% | -$7.80M |
| Intrepid Potash, Inc.(IPI) | 208,388 | 208,388 | 0 | $7.45M | $6.37M | 3.20% | -$1.07M |
| Culp, Inc.(CULP) | 1,188,670 | 985,277 | -203,393 | $4.67M | $4.39M | 2.21% | -$277.1K |
| FutureFuel Corp.(FF) | 475,279 | 804,225 | +328,946 | $1.84M | $3.12M | 1.57% | +$1.28M |
| Amrep Corp | 103,583 | 100,742 | -2,841 | $2.17M | $2.41M | 1.21% | +$241.8K |
| Tredegar Corporation(TG) | 260,088 | 174,805 | -85,283 | $2.29M | $1.40M | 0.70% | -$885.1K |
| Bassett Furniture Inds Inc | 104,219 | 0 | -104,219 | $1.58M | $0 | — | -$1.58M |
| Douglas Elliman Inc.(DOUG) | 373,387 | 0 | -373,387 | $866.3K | $0 | — | -$866.3K |