The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNC INVESTMENT CORP | PFD | 00123Q500 | 229,229 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ANGI INC | COM | 00183L102 | 17,339 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 96,760 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 149,110 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMER SOFTWARE INC | COM | 029683109 | 2,955,742 | 271,169 | SH | DFND | 0 | 0 | 271,169 | ||
AMER SOFTWARE INC | COM | 029683109 | 1,238,796 | 113,651 | SH | SOLE | 113,651 | 0 | 0 | ||
Lifcore Series A Convertible Preferred | PFD | 514766A99 | 3,440,240 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | PFD | 03939A107 | 150,000 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,148,882 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 4,024,493 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
BUTLER NATL ORD | COM | 123720104 | 63,738 | 87,914 | SH | SOLE | 87,914 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 5,282,290 | 232,700 | SH | DFND | 0 | 0 | 232,700 | ||
CNX RES CORP | COM | 12653C108 | 3,595,226 | 158,380 | SH | SOLE | 158,380 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 166,720 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CITIGROUP INC | PFD | 172967341 | 225,348 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,839,726 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 3,257,464 | 65,994 | SH | DFND | 0 | 0 | 65,994 | ||
ENOVIS CORPORATION | COM | 194014502 | 5,452,009 | 110,454 | SH | SOLE | 110,454 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 4,448,536 | 163,489 | SH | DFND | 0 | 0 | 163,489 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 5,259,149 | 193,280 | SH | SOLE | 193,280 | 0 | 0 | ||
CORUS ENTERTAINMT ORD | COM | 220874101 | 1,226,216 | 1,829,900 | SH | DFND | 0 | 0 | 1,829,900 | ||
CORUS ENTERTAINMT ORD | COM | 220874101 | 595,987 | 889,400 | SH | SOLE | 889,400 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 240,831 | 14,784 | SH | SOLE | 14,784 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 6,965,463 | 492,607 | SH | DFND | 0 | 0 | 492,607 | ||
DLH HLDGS CORP | COM | 23335Q100 | 4,395,461 | 310,853 | SH | SOLE | 310,853 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,075,697 | 23,334 | SH | SOLE | 23,334 | 0 | 0 | ||
DISH NETWORK CORPORATION | COM | 25470M109 | 208,384 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 4,069,575 | 90,435 | SH | DFND | 0 | 0 | 90,435 | ||
DUCOMMUN INC DEL | COM | 264147109 | 1,656,315 | 36,807 | SH | SOLE | 36,807 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 9,634 | 544 | SH | SOLE | 544 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 8,380,286 | 856,880 | SH | DFND | 0 | 0 | 856,880 | ||
ECOVYST INC | COM | 27923Q109 | 10,899,458 | 1,114,464 | SH | SOLE | 1,114,464 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 747,981 | 38,836 | SH | SOLE | 38,836 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 2,002,303 | 31,607 | SH | SOLE | 31,607 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 2,780,005 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
GLOBAL INDEMNITY GROUP LLC | COM | 37959R103 | 3,745,242 | 102,469 | SH | SOLE | 102,469 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | PFD | 38144G804 | 277,034 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
GREAT ELM CAP CORP | COM | 390320703 | 117,242 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
GREAT ELM GROUP INC | COM | 39037G109 | 1,286,882 | 673,760 | SH | DFND | 0 | 0 | 673,760 | ||
GREAT ELM GROUP INC | COM | 39037G109 | 639,250 | 334,686 | SH | SOLE | 334,686 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 3,947,630 | 499,700 | SH | DFND | 0 | 0 | 499,700 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,039,583 | 258,175 | SH | SOLE | 258,175 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 2,309,806 | 156,385 | SH | DFND | 0 | 0 | 156,385 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 1,851,124 | 125,330 | SH | SOLE | 125,330 | 0 | 0 | ||
HAMILTON THORNE ORD | COM | 407891100 | 15,018 | 18,007 | SH | SOLE | 18,007 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,365,119 | 29,408 | SH | SOLE | 29,408 | 0 | 0 | ||
IAC INC | COM | 44891N208 | 10,959,390 | 226,200 | SH | DFND | 0 | 0 | 226,200 | ||
IAC INC | COM | 44891N208 | 12,881,498 | 265,872 | SH | SOLE | 265,872 | 0 | 0 | ||
IEH ORD | COM | 44949K107 | 796,392 | 99,549 | SH | SOLE | 99,549 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 2,826,068 | 288,964 | SH | DFND | 0 | 0 | 288,964 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 1,658,717 | 169,603 | SH | SOLE | 169,603 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 19,621 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
ISSUER DIRECT CORP | COM | 46520M204 | 8,963 | 509 | SH | SOLE | 509 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 5,031,468 | 82,700 | SH | DFND | 0 | 0 | 82,700 | ||
KBR INC | COM | 48242W106 | 7,802,304 | 128,243 | SH | SOLE | 128,243 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 201,120 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 3,616,553 | 534,993 | SH | DFND | 0 | 0 | 534,993 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 3,857,006 | 570,563 | SH | SOLE | 570,563 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM | 531229748 | 1,588,790 | 50,310 | SH | SOLE | 50,310 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM | 531229813 | 2,626,335 | 103,399 | SH | SOLE | 103,399 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM | 531465102 | 1,595,323 | 3,473,378 | SH | DFND | 0 | 0 | 3,473,378 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM | 531465102 | 926,081 | 2,016,288 | SH | SOLE | 2,016,288 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM | 535919500 | 3,269,619 | 437,700 | SH | DFND | 0 | 0 | 437,700 | ||
LIONS GATE ENTMNT CORP | COM | 535919500 | 1,433,381 | 191,885 | SH | SOLE | 191,885 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 835,145 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
MONARCH CEMENT ORD | COM | 609031307 | 4,764 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MOTORCAR PARTS OF AMERICA ORD | COM | 620071100 | 3,671,932 | 482,514 | SH | DFND | 0 | 0 | 482,514 | ||
MOTORCAR PARTS OF AMERICA ORD | COM | 620071100 | 1,657,861 | 217,853 | SH | SOLE | 217,853 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 4,371,264 | 9,600 | SH | DFND | 0 | 0 | 9,600 | ||
NEWMARKET CORP | COM | 651587107 | 3,542,545 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 11,659 | 918 | SH | SOLE | 918 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,521,387 | 176,700 | SH | DFND | 0 | 0 | 176,700 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 546,735 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | COM | 69036R863 | 40,036 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 101,541 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
QURATE RETAIL INC | COM | 74915M308 | 15,996 | 600 | SH | SOLE | 600 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,403,888 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | 3,630,857 | 1,585,527 | SH | DFND | 0 | 0 | 1,585,527 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | 4,516,613 | 1,972,320 | SH | SOLE | 1,972,320 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,702,575 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
SCRIPPS E W CO OHIO | COM | 811054402 | 7,224,674 | 1,433,467 | SH | DFND | 0 | 0 | 1,433,467 | ||
SCRIPPS E W CO OHIO | COM | 811054402 | 7,555,913 | 1,499,189 | SH | SOLE | 1,499,189 | 0 | 0 | ||
SECUREWORKS CORP | COM | 81374A105 | 2,766,757 | 464,221 | SH | DFND | 0 | 0 | 464,221 | ||
SECUREWORKS CORP | COM | 81374A105 | 1,211,942 | 203,346 | SH | SOLE | 203,346 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,075,886 | 224,299 | SH | DFND | 0 | 0 | 224,299 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,742,453 | 253,754 | SH | SOLE | 253,754 | 0 | 0 | ||
SKECHERS U S A INC | COM | 830566105 | 996,560 | 20,805 | SH | SOLE | 20,805 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 2,943,887 | 19,289 | SH | DFND | 0 | 0 | 19,289 | ||
STANDEX INTL CORP | COM | 854231107 | 1,665,237 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
STAR GROUP L P | COM | 85512C105 | 202,233 | 17,023 | SH | SOLE | 17,023 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 3,732,066 | 38,900 | SH | DFND | 0 | 0 | 38,900 | ||
STONEX GROUP INC | COM | 861896108 | 2,837,809 | 29,579 | SH | SOLE | 29,579 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 765,669 | 27,161 | SH | SOLE | 27,161 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 3,782,904 | 232,080 | SH | DFND | 0 | 0 | 232,080 | ||
TIPTREE INC | COM | 88822Q103 | 1,993,131 | 122,278 | SH | SOLE | 122,278 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 9,381 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 826,166 | 15,943 | SH | SOLE | 15,943 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 5,238,295 | 328,214 | SH | DFND | 0 | 0 | 328,214 | ||
VIASAT INC | COM | 92552V100 | 4,959,953 | 310,774 | SH | SOLE | 310,774 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 3,881,313 | 556,062 | SH | DFND | 0 | 0 | 556,062 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 2,709,182 | 388,135 | SH | SOLE | 388,135 | 0 | 0 | ||
VITESSE ENERGY INC | COM | 92852X103 | 150,688 | 6,512 | SH | DFND | 0 | 0 | 6,512 | ||
VITESSE ENERGY INC | COM | 92852X103 | 291,564 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM | 934423104 | 5,190,930 | 493,200 | SH | SOLE | 493,200 | 0 | 0 | ||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 5,257,298 | 118,809 | SH | DFND | 0 | 0 | 118,809 | ||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 3,552,965 | 80,293 | SH | SOLE | 80,293 | 0 | 0 | ||
WELLS FARGO CO NEW | PFD | 949746101 | 1,409,350 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
WELLS FARGO CO NEW | PFD | 949746804 | 235,693 | 220 | SH | SOLE | 220 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 3,213,114 | 119,225 | SH | SOLE | 119,225 | 0 | 0 | ||
MCDERMOTT INTERNATIONAL ORD | COM | G5924V106 | 1,260 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 7,710,780 | 5,141 | SH | DFND | 0 | 0 | 5,141 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 7,832,269 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A | COM | L6388F110 | 132,453 | 8,612 | SH | SOLE | 8,612 | 0 | 0 |