Location: Chicago, IL
CIK: 0001705447 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EVC | ENTRAVISION COMMUNICATIONS C | 7,158,129 | $93.34M | 24.2% | — | — | CL A | 29382R107 |
| ALCO | ALICO INC | 1,293,141 | $53.5M | 13.9% | — | — | COM | 016230104 |
| HOG | HARLEY DAVIDSON INC | 1,972,970 | $48.26M | 12.5% | — | — | COM | 412822108 |
| BTU | PEABODY ENERGY CORP | 1,502,437 | $34.74M | 9.0% | — | — | COM | 704551100 |
| MOS | MOSAIC CO | 1,300,000 | $27.55M | 7.1% | — | — | COM | 61945C103 |
| JAKK | JAKKS PAC INC | 1,057,868 | $24.63M | 6.4% | — | — | COM NEW | 47012E403 |
| IMKTA | INGLES MKTS INC | 221,399 | $19.61M | 5.1% | — | — | CL A | 457030104 |
| SEG | SEAPORT ENTMT GROUP INC | 723,248 | $19.24M | 5.0% | — | — | COMMON STOCK | 812215200 |
| KELYA | KELLY SVCS INC | 1,229,262 | $15.1M | 3.9% | — | — | CL A | 488152208 |
| CLW | CLEARWATER PAPER CORP | 938,496 | $14.72M | 3.8% | — | — | COM | 18538R103 |
| IPI | INTREPID POTASH INC | 244,258 | $8.007M | 2.1% | — | — | COM | 46121Y201 |
| SGA | SAGA COMMUNICATIONS INC | 863,845 | $7.835M | 2.0% | — | — | CL A NEW | 786598300 |
| CPHC | CANTERBURY PK HLDG CORP | 468,430 | $7.382M | 1.9% | — | — | COM | 13811E101 |
| HTLD | HEARTLAND EXPRESS INC | 320,299 | $4.875M | 1.3% | — | — | COM | 422347104 |
| DOUG | DOUGLAS ELLIMAN INC | 2,129,688 | $3.77M | 1.0% | — | — | COM | 25961D105 |
| CULP | CULP INC | 625,539 | $1.939M | 0.5% | — | — | COM | 230215105 |
| AXR | AMREP CORP | 52,915 | $1.335M | 0.3% | — | — | COM | 032159105 |