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CIK 0001531612 • 3 13F filings • May 15, 2025 – Nov 13, 2025
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $107K | 0.1%Prev: 0.2% | 800 SH | Decreased |
| ABBVIE INC | COM | $185K | 0.2%Prev: 0.2% | 800 SH | Increased |
| ADVANCE AUTO PARTS INC | COM | $2.3M | 3.0%Prev: 2.6% | 36,993 SH | Increased-601 SH |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | $51K | 0.1%Prev: 0.1% | 2,000 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $365K | 0.5%Prev: 0.4% | 1,500 SH | Increased |
| AMAZON COM INC | COM | $233K | 0.3%Prev: 0.3% | 1,060 SH | Increased |
| AMBAC FINL GROUP INC | COM NEW | $16K | 0.0% | 1,861 SH | New |
| AMERICAN VANGUARD CORP | COM | $8.0M | 10.5%Prev: 7.2% | 1,398,986 SH | Increased+150,703 SH |
| ANIKA THERAPEUTICS INC | COM | $958K | 1.3%Prev: 1.2% | 101,956 SH | Increased+27,857 SH |
| APPLE INC | COM | $306K | 0.4%Prev: 0.4% | 1,200 SH | Increased |
| AVANOS MED INC | COM | $1.3M | 1.7%Prev: 0.4% | 112,081 SH | Increased+90,963 SH |
| BANK NEW YORK MELLON CORP | COM | $1.4M | 1.9%Prev: 1.8% | 13,243 SH | Increased-100 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.1M | 1.5%Prev: 1.6% | 2,280 SH | Increased |
| BOSTON OMAHA CORP | CL A COM STK | $11K | 0.0%Prev: 0.0% | 860 SH | Decreased |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $649K | 0.8%Prev: 1.0% | 12,221 SH | Decreased-1,700 SH |
| BROADCOM INC | COM | $396K | 0.5%Prev: 0.5% | 1,200 SH | Increased |
| CABLE ONE INC | NOTE 1.125% 3/1 | $431K | 0.6% | 500,000 PRN | New |
| CHEVRON CORP NEW | COM | $124K | 0.2%Prev: 0.2% | 800 SH | Increased |
| CHUBB LIMITED | COM | $73K | 0.1%Prev: 0.1% | 260 SH | Decreased |
| CHURCH & DWIGHT CO INC | COM | $57K | 0.1%Prev: 0.1% | 650 SH | Decreased |
| CINTAS CORP | COM | $193K | 0.3%Prev: 0.3% | 940 SH | Decreased |
| CLARIVATE PLC | ORD SHS | $1.7M | 2.3%Prev: 0.1% | 452,462 SH | Increased+441,625 SH |
| CLARUS CORP NEW | COM | $11K | 0.0%Prev: 1.4% | 3,005 SH | Decreased-264,824 SH |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $2.6M | 3.4%Prev: 1.8% | 1,642,567 SH | Increased+615,451 SH |
| CLIMB GLOBAL SOLUTIONS INC | COM | $2.5M | 3.3%Prev: 2.5% | 18,865 SH | Increased+3,241 SH |
| COMPASS MINERALS INTL INC | COM | $1.4M | 1.8%Prev: 2.1% | 71,417 SH | Decreased-110 SH |
| CTO RLTY GROWTH INC NEW | COM | $69K | 0.1%Prev: 0.1% | 4,199 SH | Decreased |
| DANAHER CORPORATION | COM | $62K | 0.1%Prev: 0.1% | 315 SH | Increased |
| EATON CORP PLC | SHS | $97K | 0.1%Prev: 0.1% | 260 SH | Increased |
| ECOVYST INC | COM | $2.7M | 3.6%Prev: 6.9% | 313,713 SH | Decreased-255,961 SH |
| ENOVIS CORPORATION | COM | $1.3M | 1.8%Prev: 2.0% | 44,442 SH | Decreased |
| EXXON MOBIL CORP | COM | $51K | 0.1%Prev: 0.1% | 453 SH | Increased |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | $545K | 0.7%Prev: 0.8% | 18,746 SH | Decreased+1,000 SH |
| GOLDEN ENTMT INC | COM | $5K | 0.0%Prev: 0.0% | 198 SH | Decreased |
| GREAT ELM CAP CORP | COM NEW | $61K | 0.1%Prev: 0.1% | 6,100 SH | Decreased |
| GREAT ELM GROUP INC | COM NEW | $2 | 0.0% | 1 SH | New |
| HOME DEPOT INC | COM | $89K | 0.1%Prev: 0.1% | 220 SH | Increased |
| I3 VERTICALS INC | COM CL A | $2.0M | 2.6%Prev: 2.4% | 60,222 SH | Increased+1,860 SH |
| IAC INC | COM NEW | $1.9M | 2.5%Prev: 2.6% | 56,268 SH | Increased+9,482 SH |
| IDEXX LABS INC | COM | $115K | 0.2%Prev: 0.1% | 180 SH | Increased |
| INNOVATIVE SOLUTIONS & SUPPO | COM | $11K | 0.0%Prev: 0.0% | 867 SH | Decreased |
| INTUITIVE SURGICAL INC | COM NEW | $121K | 0.2%Prev: 0.2% | 270 SH | Decreased |
| ISHARES TR | FLTG RATE NT ETF | $312K | 0.4%Prev: 0.3% | 6,099 SH | Increased+2,198 SH |
| ISHARES TR | INTL SEL DIV ETF | $412K | 0.5%Prev: 0.6% | 11,261 SH | Decreased-1,004 SH |
| ISHARES TR | PFD AND INCM SEC | $142K | 0.2%Prev: 0.2% | 4,500 SH | Increased+1,000 SH |
| IZEA WORLDWIDE INC | COM NEW | $677K | 0.9%Prev: 0.7% | 181,860 SH | Increased+4,776 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $122K | 0.2%Prev: 0.1% | 2,400 SH | Increased+500 SH |
| KBR INC | COM | $109K | 0.1%Prev: 0.4% | 2,300 SH | Decreased-3,500 SH |
| KINDER MORGAN INC DEL | COM | $1.6M | 2.1%Prev: 2.6% | 56,120 SH | Decreased-3,800 SH |
| LOCKHEED MARTIN CORP | COM | $62K | 0.1%Prev: 0.1% | 125 SH | Increased |
| MARATHON PETE CORP | COM | $165K | 0.2%Prev: 0.2% | 855 SH | Increased |
| MGP INGREDIENTS INC NEW | COM | $10K | 0.0%Prev: 0.0% | 415 SH | Decreased |
| MICROSOFT CORP | COM | $311K | 0.4%Prev: 0.4% | 600 SH | Increased |
| NATIONAL RESH CORP | COM NEW | $417K | 0.5%Prev: 0.1% | 32,634 SH | Increased+29,406 SH |
| NEWMARKET CORP | COM | $2.1M | 2.8%Prev: 2.6% | 2,582 SH | Increased+60 SH |
| OUTFRONT MEDIA INC | COM NEW | $2.1M | 2.7%Prev: 2.7% | 112,859 SH | Increased+1,783 SH |
| PARK AEROSPACE CORP | COM | $376K | 0.5%Prev: 0.5% | 18,495 SH | Increased-3,118 SH |
| PHILIP MORRIS INTL INC | COM | $32K | 0.0%Prev: 0.3% | 200 SH | Decreased-800 SH |
| PIMCO ETF TR | MUNI INCOME OPP | $619K | 0.8%Prev: 0.7% | 13,665 SH | Increased+2,238 SH |
| PRECISION OPTICS CORP INC MA | COM NEW | $5K | 0.0%Prev: 0.0% | 1,254 SH | Decreased |
| PROGRESSIVE CORP | COM | $78K | 0.1%Prev: 0.1% | 315 SH | Decreased |
| PROLOGIS INC. | COM | $58K | 0.1%Prev: 0.1% | 505 SH | Increased |
| RED VIOLET INC | COM | $383K | 0.5%Prev: 0.6% | 7,335 SH | Decreased-550 SH |
| RESEARCH SOLUTIONS INC | COM | $5.0M | 6.5%Prev: 5.6% | 1,335,627 SH | Increased-1,076 SH |
| ROPER TECHNOLOGIES INC | COM | $82K | 0.1%Prev: 0.1% | 165 SH | Decreased |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | $6K | 0.0% | 1,002 SH | New |
| SCHWAB CHARLES CORP | COM | $1.5M | 1.9%Prev: 2.1% | 15,424 SH | Increased-244 SH |
| SCRIPPS E W CO OHIO | CL A NEW | $877K | 1.1%Prev: 2.7% | 356,437 SH | Decreased-275,245 SH |
| SERITAGE GROWTH PPTYS | CL A | $22K | 0.0% | 5,103 SH | New |
| SIFCO INDS INC | COM | $6K | 0.0%Prev: 0.0% | 923 SH | Decreased-3,737 SH |
| SIMPLIFY EXCHANGE TRADED FUN | BOND BULL ETF | $89K | 0.1%Prev: 0.1% | 2,075 SH | Increased+774 SH |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | $380K | 0.5% | 16,577 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $766K | 1.0%Prev: 1.1% | 15,205 SH | Increased+605 SH |
| SIX FLAGS ENTERTAINMENT CORP | COM | $4.6M | 6.1%Prev: 0.5% | 204,414 SH | Increased+193,129 SH |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | $365K | 0.5% | 14,100 SH | New |
| STAR GROUP L P | UNIT LTD PARTNR | $303K | 0.4%Prev: 0.3% | 25,600 SH | Increased+8,100 SH |
| STONEX GROUP INC | COM | $2.6M | 3.4%Prev: 3.4% | 26,084 SH | Increased+324 SH |
| TERADYNE INC | COM | $99K | 0.1%Prev: 0.1% | 720 SH | Increased |
| THERMO FISHER SCIENTIFIC INC | COM | $85K | 0.1%Prev: 0.1% | 175 SH | Increased |
| TREDEGAR CORP | COM | $15K | 0.0%Prev: 0.0% | 1,829 SH | Decreased |
| TRIPLE FLAG PRECIOUS METAL | COM | $1.5M | 1.9%Prev: 1.7% | 49,712 SH | Increased-88 SH |
| UNIFI INC | COM NEW | $7K | 0.0% | 1,406 SH | New |
| US BANCORP DEL | COM NEW | $180K | 0.2%Prev: 0.4% | 3,730 SH | Decreased-2,472 SH |
| UTAH MED PRODS INC | COM | $5K | 0.0%Prev: 0.0% | 87 SH | Increased |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $300K | 0.4%Prev: 0.4% | 5,000 SH | Increased |
| VIASAT INC | COM | $3.5M | 4.6%Prev: 5.5% | 118,932 SH | Decreased-139,853 SH |
| VIEMED HEALTHCARE INC | COM | $1.5M | 1.9%Prev: 1.4% | 219,848 SH | Increased+80,227 SH |
| VISA INC | COM CL A | $94K | 0.1%Prev: 0.1% | 275 SH | Decreased |
| VITESSE ENERGY INC | COMMON STOCK | $207K | 0.3%Prev: 0.2% | 8,900 SH | Increased+3,000 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $1.3M | 1.7%Prev: 3.2% | 68,032 SH | Decreased-124,564 SH |
| WATSCO INC | COM | $97K | 0.1%Prev: 0.2% | 240 SH | Decreased |
| WELLS FARGO CO NEW | COM | $1.2M | 1.5%Prev: 1.6% | 14,020 SH | Increased |
| WELLS FARGO CO NEW | PERP PFD CNV A | $142K | 0.2%Prev: 0.2% | 115 SH | Increased |
| WEX INC | COM | $2.0M | 2.6%Prev: 2.8% | 12,851 SH | Increased-18 SH |
| WHITE MTNS INS GROUP LTD | COM | $1.8M | 2.4%Prev: 1.2% | 1,083 SH | Increased+609 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $53K | 0.1%Prev: 0.1% | 180 SH | Decreased |
| 13F-HR |
| 0001531612-25-000007 |
| $63.7M |
| View |