Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Entravision Communications CorporationCL A(EVC) | 9,805,603 | 10,473,634 | +668,031 | $20.30M | $24.61M | 14.85% | +$4.32M |
| Alico Inc | 770,844 | 770,844 | 0 | $21.56M | $19.99M | 12.06% | -$1.57M |
| Intrepid Potash, Inc.(IPI) | 837,570 | 838,921 | +1,351 | $20.10M | $18.39M | 11.10% | -$1.71M |
| Hornbeck Offshore Services, Inc(HOS) | 0 | 1,892,575 | +1,892,575 | $0 | $17.64M | 10.64% | +$17.64M |
| The Mosaic Company(MOS) | 500,000 | 692,141 | +192,141 | $13.39M | $17.01M | 10.26% | +$3.62M |
| Strattec Security Corporation(STRT) | 412,341 | 328,060 | -84,281 | $17.59M | $13.52M | 8.15% | -$4.07M |
| Kohl's Corporation(KSS) | 0 | 909,741 | +909,741 | $0 | $12.77M | 7.71% | +$12.77M |
| Saga Communications, Inc.CL A(SGA) | 444,131 | 863,845 | +419,714 | $6.38M | $9.53M | 5.75% | +$3.15M |
| Culp, Inc.(CULP) | 1,431,712 | 1,431,712 | 0 | $9.38M | $8.40M | 5.07% | -$973.6K |
| Canterbury Pk Hldg Corp | 284,833 | 332,903 | +48,070 | $5.50M | $6.82M | 4.12% | +$1.33M |
| Heartland Express, Inc.(HTLD) | 405,175 | 590,893 | +185,718 | $4.98M | $6.63M | 4.00% | +$1.65M |
| FutureFuel Corp.(FF) | 0 | 851,898 | +851,898 | $0 | $4.51M | 2.72% | +$4.51M |
| Net Lease Office Properties(NLOP) | 140,805 | 100,437 | -40,368 | $4.31M | $3.13M | 1.89% | -$1.18M |
| Bassett Furniture Inds Inc | 92,397 | 147,527 | +55,130 | $1.34M | $2.04M | 1.23% | +$705.2K |
| Amrep Corp | 127,361 | 23,689 | -103,672 | $3.78M | $743.8K | 0.45% | -$3.04M |
| The Marcus Corporation(MCS) | 684,406 | 0 | -684,406 | $10.31M | $0 | — | -$10.31M |
| Peabody Energy Corporation(BTU) | 677,622 | 0 | -677,622 | $17.98M | $0 | — | -$17.98M |
| United Natural Foods, Inc.(UNFI) | 804,282 | 0 | -804,282 | $13.53M | $0 | — | -$13.53M |