| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 13 | 171,580 | CPSS, VZ, KVHI, CPHC | 13F-HR | 8/14/2025 | 000090514825002934 |
| Q1 2025 | 13 | 168,484 | CPSS, VZ, KVHI, CPHC | 13F-HR | 5/15/2025 | 000090514825001733 |
| Q4 2024 | 14 | 185,752 | CPSS, VZ, KVHI, CPHC | 13F-HR | 2/14/2025 | 000090514825000660 |
| Q3 2024 | 12 | 168,812 | CPSS, VZ, VSTO, CPHC | 13F-HR | 11/14/2024 | 000090514824003155 |
| Q2 2024 | 12 | 165,423 | CPSS, VSTO, CPHC, VZ | 13F-HR | 8/14/2024 | 000090514824002232 |
| Q1 2024 | 13 | 151,592 | CPSS, VSTO, CPHC, KVHI | 13F-HR | 5/15/2024 | 000090514824001425 |
| Q4 2023 | 11 | 139,463 | CPSS, VSTO, KVHI, CPHC | 13F-HR | 2/14/2024 | 000090514824000716 |
| Q3 2023 | 10 | 139,017 | CPSS, UBS, KVHI, CPHC | 13F-HR | 11/14/2023 | 000090514823001436 |
| Q2 2023 | 12 | 160,324 | CPSS, UBS, KVHI, CPHC | 13F-HR | 8/14/2023 | 000090514823000723 |
| Q1 2023 | 12 | 173,457 | CPSS, KVHI, UBS, CPHC | 13F-HR | 5/15/2023 | 000090514823000430 |
| Q4 2022 | 12 | 162,957 | CPSS, KVHI, SAR, CPHC | 13F-HR | 2/14/2023 | 000090514823000244 |
| Q3 2022 | 12 | 163,943 | CPSS, KVHI, SAR, FSK | 13F-HR | 11/14/2022 | 000156761922020030 |
| Q2 2022 | 11 | 184,371 | CPSS, FSK, SAR, KVHI | 13F-HR | 8/15/2022 | 000156761922016203 |
| Q1 2022 | 19 | 198,434 | CPSS, FSK, SAR, KVHI | 13F-HR | 5/16/2022 | 000156761922010795 |
| Q4 2021 | 16 | 188,457 | CPSS, FSK, SAR, BKLN | 13F-HR | 2/14/2022 | 000156761922004127 |
| Q3 2020 | 7 | 44,411 | SAR, CPSS, CPHC, FSKR | 13F-HR | 11/16/2020 | 000156761920019678 |
| Q2 2020 | 4 | 30,005 | SAR, CPSS, CPHC, BRK-A | 13F-HR | 8/14/2020 | 000156761920015231 |
| Q1 2020 | 5 | 24,705 | SAR, CPSS, CPHC, RIG | 13F-HR | 5/15/2020 | 000156761920010270 |
| Q4 2019 | 6 | 93,133 | RIG, SAR, CBB, CPSS | 13F-HR | 2/14/2020 | 000156761920003528 |
| Q3 2019 | 6 | 74,234 | RIG, SAR, CPSS, CBB | 13F-HR | 11/14/2019 | 000156761919021302 |
| Q2 2019 | 6 | 86,605 | RIG, SAR, CPSS, CBB | 13F-HR | 8/14/2019 | 000156761919016687 |
| Q1 2019 | 7 | 100,782 | RIG, SAR, CBB, CPHC | 13F-HR | 5/15/2019 | 000156761919010952 |
| Q4 2018 | 5 | 79,195 | RIG, SAR, CBB, CPHC | 13F-HR | 2/14/2019 | 000156761919003994 |
| Q3 2018 | 5 | 188,734 | ORIG, CBB, SAR, CPHC | 13F-HR | 11/14/2018 | 000156761918005994 |
| Q2 2018 | 4 | 220,641 | ORIG, HCOM, SAR, CPSS | 13F-HR | 8/14/2018 | 000156761918001038 |
| Q1 2018 | 3 | 191,274 | ORIG, HCOM, SAR | 13F-HR | 5/15/2018 | 000114036118023539 |
| Q4 2017 | 3 | 213,064 | ORIG, HCOM, SAR | 13F-HR | 2/14/2018 | 000114036118007582 |
| Q3 2017 | 3 | 196,344 | ORIG, HCOM, SAR | 13F-HR | 11/14/2017 | 000114036117042388 |
| Q2 2017 | 3 | 81,601 | HCOM, SAR, VST | 13F-HR | 8/11/2017 | 000114036117031251 |
| Q1 2017 | 2 | 75,292 | HCOM, SAR | 13F-HR | 5/15/2017 | 000114036117020246 |
| Q4 2016 | 2 | 78,896 | HCOM, SAR | 13F-HR | 2/3/2017 | 000114036117004364 |
| Q3 2016 | 2 | 70,388 | HCOM, SAR | 13F-HR | 11/4/2016 | 000114036116084904 |
| Q2 2016 | 3 | 86,369 | HCOM, TTMI, SAR | 13F-HR | 8/5/2016 | 000114036116074986 |
| Q1 2016 | 3 | 89,519 | HCOM, TTMI, SAR | 13F-HR | 5/10/2016 | 000114036116064229 |
| Q4 2015 | 3 | 92,188 | HCOM, TTMI, SAR | 13F-HR | 2/12/2016 | 000114036116052220 |
| Q3 2015 | 3 | 80,848 | HCOM, TTMI, SAR | 13F-HR | 11/13/2015 | 000114036115041074 |
| Q2 2015 | 3 | 105,325 | HCOM, TTMI, SAR | 13F-HR | 8/10/2015 | 000114036115030640 |
| Q1 2015 | 4 | 149,169 | HCOM, VIAS, SAR, SWHC | 13F-HR | 5/14/2015 | 000114036115019522 |
| Q4 2014 | 4 | 145,189 | HCOM, VIAS, SAR, SWHC | 13F-HR | 2/17/2015 | 000114036115006855 |
| Q3 2014 | 4 | 130,771 | VIAS, HCOM, SAR, SWHC | 13F-HR | 11/14/2014 | 000114036114041873 |
| Q2 2014 | 4 | 120,187 | HCOM, VIAS, SAR, SWHC | 13F-HR | 8/14/2014 | 000114036114032435 |
| Q1 2014 | 4 | 124,641 | HCOM, VIAS, SAR, SWHC | 13F-HR | 5/15/2014 | 000114036114021171 |
| Q4 2013 | 4 | 126,496 | HCOM, VIAS, SAR, SWHC | 13F-HR | 2/14/2014 | 000114036114007404 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
Consumer Portfolio Services, Inc.
13D/A
CPSS · 210502100
|
23.1% |
8/26/2025
Event 8/22/2025
|
|||
| BDCM CT, L.L.C. | 23.1% | ||||
| Black Diamond Holdings, LLLP | 23.1% | ||||
| Deckoff Stephen H | 23.1% | ||||
|
KVH Industries, Inc.
13D/A
KVHI · 482738101
|
17.6% |
8/26/2025
Event 8/22/2025
|
|||
| BDCM CT, L.L.C. | 17.6% | ||||
| Black Diamond Holdings, LLLP | 17.6% | ||||
| Deckoff Stephen H | 17.6% | ||||