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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GTN | GRAY MEDIA INC | 6.08% | 5,370,100 | $23,306,234 | 1,381,605 | 34.64% | $4.34 | 13F |
| LNC | LINCOLN NATL CORP IND | 5.29% | 570,690 | $20,259,495 | 65,929 | 13.06% | $35.5 | 13F |
| CNDT | CONDUENT INC | 3.35% | 10,023,930 | $12,830,630 | 4,440,545 | 79.53% | $1.28 | 13F |
| UPS | UNITED PARCEL SVCS INC | 3.06% | 119,108 | $11,717,845 | 32,508 | 37.54% | $98.38 | 13F |
| CTO | CTO RLTY GROWTH INC NEW | 2.68% | 556,053 | $10,281,420 | 121,908 | 28.08% | $18.49 | 13F |
| VTRS | VIATRIS INC | 2.58% | 731,676 | $9,884,943 | 112,676 | 18.2% | $13.51 | 13F |
| CHRD | CHORD ENERGY CORPORATION | 2.57% | 69,330 | $9,857,339 | 11,564 | 20.02% | $142.18 | 13F |
| JELD | JELD-WEN HLDG INC | 2.14% | 6,619,885 | $8,208,657 | 2,485,675 | 60.12% | $1.24 | 13F |
| MSTR | STRATEGY INC | 1.7% | 52,058 | $6,496,838 | 26,808 | 106.17% | $124.8 | 13F |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1.34% | 185,256 | $5,122,328 | 53,256 | 40.35% | $27.65 | 13F |
| MRP | MILLROSE PPTYS INC | 1.32% | 180,800 | $5,062,400 | 98,000 | 118.36% | $28 | 13F |
| BBW | BUILD-A-BEAR WORKSHOP INC | 1.01% | 103,734 | $3,884,838 | 25,734 | 32.99% | $37.45 | 13F |
| UPBD | UPBOUND GROUP INC | 0.57% | 120,000 | $2,166,000 | 50,000 | 71.43% | $18.05 | 13F |