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CIK 0001705447 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALICO INC | COM | $47.2M | 20.4%Prev: 21.9% | 1,297,679 SH | Increased+39,500 SH |
| AMREP CORP | COM | $1.9M | 0.8%Prev: 1.2% | 100,742 SH | Decreased |
| CANTERBURY PK HLDG CORP | COM | $6.9M | 3.0%Prev: 3.7% | 445,345 SH | Decreased |
| CULP INC | COM | $2.6M | 1.1%Prev: 2.2% | 737,301 SH | Decreased-247,976 SH |
| ENTRAVISION COMMUNICATIONS C | CL A | $32.5M | 14.1%Prev: 13.6% | 11,090,968 SH | Increased-506,600 SH |
| FUTUREFUEL CORP | COM | $3.5M | 1.5%Prev: 1.6% | 1,104,149 SH | Increased+299,924 SH |
| HEARTLAND EXPRESS INC | COM | $19.8M | 8.6%Prev: 8.5% | 2,192,807 SH | Increased+167,962 SH |
| HELIX ENERGY SOLUTIONS GRP I | COM | $11.7M | 5.1%Prev: 8.1% | 1,872,195 SH | Decreased-575,000 SH |
| HOOKER FURNISHINGS CORPORATI | COM | $2.5M | 1.1% | 218,928 SH | New |
| INGLES MKTS INC | CL A | $14.2M | 6.2%Prev: 6.8% | 207,561 SH | Increased+11,516 SH |
| INTREPID POTASH INC | COM | $25.3M | 11.0%Prev: 3.2% | 914,026 SH | Increased+705,638 SH |
| JAKKS PAC INC | COM NEW | $13.2M | 5.7%Prev: 5.0% | 782,717 SH | Increased+252,337 SH |
| MOSAIC CO NEW | COM | $13.0M | 5.6%Prev: 3.7% | 541,332 SH | Increased+331,415 SH |
| PEABODY ENERGY CORP | COM | $18.1M | 7.8%Prev: 14.5% | 609,806 SH | Decreased-481,537 SH |
| SAGA COMMUNICATIONS INC | CL A NEW | $9.9M | 4.3%Prev: 5.4% | 863,845 SH | Decreased |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | $7.6M | 3.3% | 385,326 SH | New |
| TREDEGAR CORP | COM | $877K | 0.4%Prev: 0.7% | 122,118 SH | Decreased-52,687 SH |
| 13F-HR |
| 0001398344-26-014466 |
| $385.8M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001398344-25-015407 | $167.8M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001398344-26-009270 | $256.9M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001398344-25-009449 | $173.4M | View |