| CCONSUMER PORTFOLIO SVCS INC COMCPSS |
| 29.38% | 29.37% | $50.4M | 5.1M | $50.4M | 5.1M | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 15.72% | 15.72% | $27.0M | 623,171 | $27.0M | 623,171 | 00.00% | Unchanged |
| KKVH INDS INCKVHI |
| 10.55% | 10.55% | $18.1M | 3.4M | $18.1M | 3.4M | 00.00% | Unchanged |
 CANTERBURY PK HLDG CORPCPHC |
| 9.39% | 9.39% | $16.1M | 854,805 | $16.1M | 854,805 | 00.00% | Unchanged |
 WYNN RESORTS LTDWYNN |
| 9.18% | 9.18% | $15.8M | 168,158 | $15.8M | 168,158 | 00.00% | Unchanged |
 UBS GROUP AGUBS |
| 6.9% | 6.9% | $11.8M | 350,000 | $11.8M | 350,000 | 00.00% | Unchanged |
| SSIX FLAGS ENTERTAINMENT CORPFUN |
| 5.85% | 5.85% | $10.0M | 329,920 | $10.0M | 329,920 | 00.00% | Unchanged |
 MAGNERA CORP COM SHSMAGN |
| 5.28% | 5.28% | $9.1M | 750,000 | $9.1M | 750,000 | 00.00% | Unchanged |
 BOYD GAMING CORPBYD |
| 3.74% | 3.74% | $6.4M | 82,000 | $6.4M | 82,000 | 00.00% | Unchanged |
| CCLEARWATER PAPER CORP COMCLW |
| 1.96% | 1.96% | $3.4M | 123,508 | $3.4M | 123,508 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.7% | 1.7% | $2.9M | 4 | $2.9M | 4 | 00.00% | Unchanged |
| CCOMMERCIAL VEH GROUP INC COMCVGI |
| 0.34% | 0.34% | $581,000 | 350,000 | $581,000 | 350,000 | 00.00% | Unchanged |
| IINOTIV INC |
| 0.01% | 0.02% | $19,756 | 19,756 | $35,956 | 19,756 | 00.00% | Unchanged |
