| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | 385,811 | EVC, ALCO, HOG, BTU | 13F-HR | 8/14/2026 | 000139834426014466 |
| Q1 2026 | 16 | 256,914 | ALCO, HOG, EVC, IMKTA | 13F-HR | 5/15/2026 | 000139834426009270 |
| Q4 2025 | 17 | 230,940 | ALCO, EVC, IPI, HTLD | 13F-HR | 2/17/2026 | 000139834426003219 |
| Q3 2025 | 15 | 199,191 | ALCO, BTU, EVC, HTLD | 13F-HR | 11/14/2025 | 000139834425020989 |
| Q2 2025 | 16 | 167,776 | ALCO, EVC, HOS, MOS | 13F-HR | 8/14/2025 | 000139834425015407 |
| Q1 2025 | 15 | 173,420 | HOS, ALCO, EVC, IPI | 13F-HR | 5/15/2025 | 000139834425009449 |
| Q4 2024 | 15 | 165,742 | EVC, ALCO, IPI, HOS | 13F-HR | 2/14/2025 | 000139834425002776 |
| Q3 2024 | 15 | 170,422 | ALCO, EVC, IPI, BTU | 13F-HR | 11/14/2024 | 000139834424020710 |
| Q2 2024 | 13 | 136,696 | ALCO, MCS, EVC, IPI | 13F-HR | 8/14/2024 | 000139834424014621 |
| Q1 2024 | 15 | 133,753 | ALCO, MCS, HBI, HOS | 13F-HR | 5/15/2024 | 000139834424009634 |
| Q4 2023 | 12 | 104,950 | ALCO, MCS, STRT, SGA | 13F-HR | 2/14/2024 | 000139834424002953 |
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 | |||
|---|---|---|---|---|---|
|
Canterbury Park Holding Corporation
13D
CPHC · 13811E101
|
9.4% |
10/1/2026
Event 9/30/2026
|
|||
| Gate City Capital Management, LLC | 9.4% | ||||
| Michael Melby | 9.4% | ||||
|
Saga Communications Inc
13D/A
SGA · 786598300
|
13.8% |
3/27/2025
Event 3/26/2025
|
|||
| Gate City Capital Management, LLC | 13.8% | ||||
| Michael Melby | 13.8% | ||||
8 other securities where the latest filing is a 13G, the newest filed 8/14/2026. View all