| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BH | BIGLARI HLDGS INC | 3.56% | 12,309 | $3,984,200 | -1,567 | -11.29% | $323.68 | 13F |
| HURC | HURCO CO | 3.52% | 225,878 | $3,930,789 | -14,032 | -5.85% | $17.4 | 13F |
| FSP | FRANKLIN STR PPTYS CORP | 3.43% | 2,395,529 | $3,833,094 | -226,554 | -8.64% | $1.6 | 13F |
| SGA | SAGA COMMUNICATIONS INC | 2.03% | 182,565 | $2,271,491 | -21,398 | -10.49% | $12.44 | 13F |
| UFI | UNIFI INC | 1.91% | 448,254 | $2,133,563 | -116,106 | -20.57% | $4.76 | 13F |
| KYTX | KYVERNA THERAPEUTICS INC | 1.71% | 318,760 | $1,912,199 | -78,003 | -19.66% | $6 | 13F |
| FONR | FONAR CORP | 1.53% | 113,336 | $1,707,229 | -29,852 | -20.85% | $15.06 | 13F |
| SGOV | ISHARES TR | 1.49% | 16,585 | $1,670,081 | -2,144 | -11.45% | $100.7 | 13F |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1.44% | 85,004 | $1,612,490 | -43,122 | -33.66% | $18.97 | 13F |
| VRA | VERA BRADLEY INC | 1.38% | 765,408 | $1,539,123 | -39,884 | -4.95% | $2.01 | 13F |
| IPI | INTREPID POTASH INC | 1.25% | 45,747 | $1,398,966 | -12,550 | -21.53% | $30.58 | 13F |
| FTEK | FUEL TECH INC | 0.96% | 356,938 | $1,070,815 | -310,576 | -46.53% | $3 | 13F |
| PMVP | PMV PHARMACEUTICALS INC | 0.25% | 202,784 | $283,908 | -249,898 | -55.2% | $1.4 | 13F |