Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alico Inc | 1,258,179 | 1,297,679 | +39,500 | $43.61M | $47.21M | 20.44% | +$3.60M |
| Entravision Communications CorporationCL A(EVC) | 11,597,568 | 11,090,968 | -506,600 | $27.02M | $32.50M | 14.07% | +$5.47M |
| Intrepid Potash, Inc.(IPI) | 208,388 | 914,026 | +705,638 | $6.37M | $25.35M | 10.98% | +$18.97M |
| Heartland Express, Inc.(HTLD) | 2,024,845 | 2,192,807 | +167,962 | $16.97M | $19.80M | 8.57% | +$2.83M |
| Peabody Energy Corporation(BTU) | 1,091,343 | 609,806 | -481,537 | $28.94M | $18.11M | 7.84% | -$10.83M |
| Ingles Markets, IncorporatedCL A(IMKTA) | 196,045 | 207,561 | +11,516 | $13.64M | $14.23M | 6.16% | +$591.4K |
| JAKKS Pacific, Inc.(JAKK) | 530,380 | 782,717 | +252,337 | $9.93M | $13.21M | 5.72% | +$3.28M |
| The Mosaic Company(MOS) | 209,917 | 541,332 | +331,415 | $7.28M | $13.04M | 5.65% | +$5.76M |
| Hornbeck Offshore Services, Inc(HOS) | 2,447,195 | 1,872,195 | -575,000 | $16.05M | $11.74M | 5.08% | -$4.31M |
| Saga Communications, Inc.CL A(SGA) | 863,845 | 863,845 | 0 | $10.75M | $9.89M | 4.28% | -$855.4K |
| Seaport Entertainment Group Inc.(SEG) | 0 | 385,326 | +385,326 | $0 | $7.62M | 3.30% | +$7.62M |
| Canterbury Pk Hldg Corp | 445,345 | 445,345 | 0 | $7.30M | $6.86M | 2.97% | -$440.9K |
| FutureFuel Corp.(FF) | 804,225 | 1,104,149 | +299,924 | $3.12M | $3.52M | 1.53% | +$401.8K |
| Culp, Inc.(CULP) | 985,277 | 737,301 | -247,976 | $4.39M | $2.62M | 1.14% | -$1.77M |
| Hooker Furnishings Corporation(HOFT) | 0 | 218,928 | +218,928 | $0 | $2.47M | 1.07% | +$2.47M |
| Amrep Corp | 100,742 | 100,742 | 0 | $2.41M | $1.89M | 0.82% | -$515.8K |
| Tredegar Corporation(TG) | 174,805 | 122,118 | -52,687 | $1.40M | $876.8K | 0.38% | -$526.9K |