Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$105M in Q4 2023 → $386M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| EC Entravision Communications C | 24.2% | Trimmed 32% | 7,158,129 | $93.3M |
| Alico Inc | 13.9% | Added 0.7% | 1,293,141 | $53.5M |
| Harley Davidson Inc | 12.5% | Trimmed 13% | 1,972,970 | $48.3M |
| Peabody Energy Corp | 9.0% | Added 779% | 1,502,437 | $34.7M |
| Mosaic Co | 7.1% | New | 1,300,000 | $27.5M |
| JP Jakks Pac Inc | 6.4% | Added 9.4% | 1,057,868 | $24.6M |
| IM Ingles Mkts Inc | 5.1% | Unchanged | 221,399 | $19.6M |
| SE Seaport Entmt Group Inc | 5.0% | Added 4.9% | 723,248 | $19.2M |
| KS Kelly Svcs Inc | 3.9% | New | 1,229,262 | $15.1M |
| Clearwater Paper Corp | 3.8% | New | 938,496 | $14.7M |
| Intrepid Potash Inc | 2.1% | Added 8.9% | 244,258 | $8.01M |
| Saga Communications Inc | 2.0% | Unchanged | 863,845 | $7.84M |
| CP Canterbury Pk Hldg Corp | 1.9% | Added 5.1% | 468,430 | $7.38M |
| Heartland Express Inc | 1.3% | Trimmed 80% | 320,299 | $4.87M |
| Douglas Elliman Inc | 1.0% | Trimmed 6.6% | 2,129,688 | $3.77M |
| Culp Inc | 0.5% | Trimmed 14% | 625,539 | $1.94M |
| Amrep Corp | 0.3% | Trimmed 38% | 52,915 | $1.33M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EC Entravision Communications C | Trimmed | −3,398,582 | −$44.3M | 24.2% |
| Peabody Energy Corp | Added | +1,331,590 | +$30.8M | 9.0% |
| Mosaic Co | New | +1,300,000 | +$27.5M | 7.1% |
| Heartland Express Inc | Trimmed | −1,258,335 | −$19.2M | 1.3% |
| KS Kelly Svcs Inc | New | +1,229,262 | +$15.1M | 3.9% |
| Clearwater Paper Corp | New | +938,496 | +$14.7M | 3.8% |
| HE Helix Energy Solutions Grp I | Exited | −1,297,832 | −$12.8M | — |
| Harley Davidson Inc | Trimmed | −296,446 | −$7.25M | 12.5% |
| HF Hooker Furnishings Corporati | Exited | −236,671 | −$3.05M | — |
| JP Jakks Pac Inc | Added | +90,754 | +$2.11M | 6.4% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Harley Davidson Inc | New | +2,269,416 | +$45.9M | 17.9% |
| Intrepid Potash Inc | Trimmed | −689,751 | −$29.5M | 3.7% |
| Peabody Energy Corp | Trimmed | −438,959 | −$14.5M | 2.2% |
| MC Mosaic Co New | Exited | −541,332 | −$13M | — |
| SE Seaport Entmt Group Inc | Added | +304,121 | +$6.53M | 5.8% |
| Heartland Express Inc | Trimmed | −614,173 | −$6.39M | 6.4% |
| HE Helix Energy Solutions Grp I | Trimmed | −574,363 | −$5.68M | 5.0% |
| Douglas Elliman Inc | New | +2,280,114 | +$3.74M | 1.5% |
| JP Jakks Pac Inc | Added | +184,397 | +$3.67M | 7.5% |
| Futurefuel Corp | Exited | −1,104,149 | −$3.52M | — |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intrepid Potash Inc | Added | +705,638 | +$19.6M | 11.0% |
| Peabody Energy Corp | Trimmed | −481,537 | −$14.3M | 7.8% |
| MC Mosaic Co New | Added | +331,415 | +$7.98M | 5.6% |
| SE Seaport Entmt Group Inc | New | +385,326 | +$7.62M | 3.3% |
| JP Jakks Pac Inc | Added | +252,337 | +$4.26M | 5.7% |
| HE Helix Energy Solutions Grp I | Trimmed | −575,000 | −$3.61M | 5.1% |
| HF Hooker Furnishings Corporati | New | +218,928 | +$2.47M | 1.1% |
| Heartland Express Inc | Added | +167,962 | +$1.52M | 8.6% |
| EC Entravision Communications C | Trimmed | −506,600 | −$1.48M | 14.1% |
| Alico Inc | Added | +39,500 | +$1.44M | 20.4% |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Peabody Energy Corp | Added | +447,132 | +$11.9M | 14.5% |
| IM Ingles Mkts Inc | Added | +153,073 | +$10.6M | 6.8% |
| JP Jakks Pac Inc | New | +530,380 | +$9.93M | 5.0% |
| HE Helix Energy Solutions Grp I | Trimmed | −1,134,330 | −$7.44M | 8.1% |
| MC Mosaic Co New | Trimmed | −203,500 | −$7.06M | 3.7% |
| Alico Inc | Added | +131,626 | +$4.56M | 21.9% |
| Heartland Express Inc | Added | +413,264 | +$3.46M | 8.5% |
| BF Bassett Furniture Inds Inc | Exited | −104,219 | −$1.58M | — |
| Futurefuel Corp | Added | +328,946 | +$1.28M | 1.6% |
| Culp Inc | Trimmed | −203,393 | −$907K | 2.2% |
Showing the 10 largest of 15 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intrepid Potash Inc | Trimmed | −545,433 | −$19.5M | 4.4% |
| SS Strattec Sec Corp | Exited | −250,260 | −$9.88M | — |
| MC Mosaic Co New | Trimmed | −253,724 | −$9.26M | 9.0% |
| Heartland Express Inc | Added | +1,009,388 | +$8.72M | 8.3% |
| Peabody Energy Corp | New | +644,211 | +$8.65M | 5.2% |
| Alico Inc | Added | +248,136 | +$8.11M | 21.9% |
| K Kohls Corp | Exited | −941,850 | −$7.7M | — |
| IM Ingles Mkts Inc | New | +42,972 | +$2.72M | 1.6% |
| HE Helix Energy Solutions Grp I | Added | +281,771 | +$1.76M | 13.3% |
| Amrep Corp | Added | +75,661 | +$1.58M | 1.3% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HE Helix Energy Solutions Grp I | Added | +1,407,179 | +$11.7M | 15.8% |
| EC Entravision Communications C | Added | +1,725,618 | +$3.62M | 14.8% |
| Alico Inc | Added | +107,573 | +$3.21M | 15.1% |
| Net Lease Office Properties | Exited | −100,437 | −$3.13M | — |
| SS Strattec Sec Corp | Trimmed | −77,800 | −$3.07M | 5.7% |
| Intrepid Potash Inc | Trimmed | −85,100 | −$2.5M | 12.8% |
| Culp Inc | Trimmed | −243,042 | −$1.22M | 3.4% |
| Tredegar Corp | New | +121,810 | +$938K | 0.5% |
| MC Mosaic Co New | Trimmed | −25,000 | −$675K | 10.4% |
| BF Bassett Furniture Inds Inc | Added | +33,505 | +$511K | 1.6% |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Peabody Energy Corp | Exited | −677,622 | −$18M | — |
| HE Helix Energy Solutions Grp I | New | +1,892,575 | +$17.6M | 10.6% |
| UN United Nat Foods Inc | Exited | −804,282 | −$13.5M | — |
| K Kohls Corp | New | +909,741 | +$12.8M | 7.7% |
| MD Marcus Corp Del | Exited | −684,406 | −$10.3M | — |
| MC Mosaic Co New | Added | +192,141 | +$4.72M | 10.3% |
| Saga Communications Inc | Added | +419,714 | +$4.63M | 5.7% |
| Futurefuel Corp | New | +851,898 | +$4.51M | 2.7% |
| SS Strattec Sec Corp | Trimmed | −84,281 | −$3.47M | 8.2% |
| Amrep Corp | Trimmed | −103,672 | −$3.26M | 0.4% |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Peabody Energy Corp | New | +677,622 | +$18M | 10.6% |
| MD Marcus Corp Del | Trimmed | −989,334 | −$14.9M | 6.1% |
| MC Mosaic Co New | New | +500,000 | +$13.4M | 7.9% |
| Hanesbrands Inc | Exited | −1,180,100 | −$5.82M | — |
| Heartland Express Inc | New | +405,175 | +$4.98M | 2.9% |
| UN United Nat Foods Inc | Trimmed | −278,837 | −$4.69M | 7.9% |
| Amrep Corp | Trimmed | −118,207 | −$3.51M | 2.2% |
| Intrepid Potash Inc | Added | +131,713 | +$3.16M | 11.8% |
| EC Entravision Communications C | Added | +824,789 | +$1.71M | 11.9% |
| Heartland Express Inc | Exited | −138,093 | −$1.7M | — |
Showing the 10 largest of 15 changes.
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