Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHART INDS INC | 5,000 | 0 | -5,000 | 954 | 0 | — | -954 |
| VINCI PARTNERS INVTS LTD COM CL A | 125,000 | 0 | -125,000 | 1,259 | 0 | — | -1,259 |
| ECB BANCORP INC(ECBK) | 86,181 | 0 | -86,181 | 1,279 | 0 | — | -1,279 |
| PATRIA INVESTMENTS LIMITED COM CL A | 140,249 | 0 | -140,249 | 1,631 | 0 | — | -1,631 |
| DIVERSIFIED ENERGY COMPANY P | 100,000 | 0 | -100,000 | 1,680 | 0 | — | -1,680 |
| GREENLIGHT CAPITAL RE LTD(GLRE) | 121,300 | 0 | -121,300 | 1,698 | 0 | — | -1,698 |
| NATURAL RESOURCE PARTNERS L(NRP) | 159,778 | 153,081 | -6,697 | 17,735 | 15,905 | 69.85% | -1,830 |
| SUNRISE RLTY TR INC(SUNS) | 192,401 | 0 | -192,401 | 2,709 | 0 | — | -2,709 |
| INHIBRX BIOSCIENCES INC(INBX) | 191,533 | 0 | -191,533 | 2,950 | 0 | — | -2,950 |
| BKV CORP(BKV) | 127,894 | 0 | -127,894 | 3,041 | 0 | — | -3,041 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 127,531 | 0 | -127,531 | 3,353 | 0 | — | -3,353 |
| SOUTHERN STS BANCSHARES INC | 105,695 | 0 | -105,695 | 3,521 | 0 | — | -3,521 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 40,000 | 7,100 | -32,900 | 4,471 | 797 | 3.50% | -3,674 |
| NCR ATLEOS CORPORATION(NATL) | 130,000 | 20,000 | -110,000 | 4,410 | 528 | 2.32% | -3,882 |
| ATLANTA BRAVES HLDGS INC | 115,258 | 0 | -115,258 | 4,410 | 0 | — | -4,410 |
| ENERGY TRANSFER L P(ET) | 225,618 | 0 | -225,618 | 4,420 | 0 | — | -4,420 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 186,720 | 0 | -186,720 | 4,436 | 0 | — | -4,436 |
| BV FINL INC | 354,500 | 0 | -354,500 | 6,104 | 0 | — | -6,104 |
| NET LEASE OFFICE PROPERTIES(NLOP) | 203,791 | 0 | -203,791 | 6,360 | 0 | — | -6,360 |
| TALEN ENERGY CORP(TLN) | 41,500 | 0 | -41,500 | 8,361 | 0 | — | -8,361 |
| AMENTUM HOLDINGS INC | 1,000,000 | 304,500 | -695,500 | 21,030 | 5,542 | 24.34% | -15,488 |