Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP | 0 | 198,920 | +198,920 | 0 | 33,987 | 11.97% | +33,987 |
| RED ROBIN GOURMET BURGERS IN | 1,350,000 | 1,350,000 | 0 | 3,956 | 10,787 | 3.80% | +6,831 |
| ALPHABET INC(GOOG) | 89,322 | 89,322 | 0 | 25,685 | 31,921 | 11.24% | +6,236 |
| MOLINA HEALTHCARE INC(MOH) | 61,000 | 61,000 | 0 | 8,131 | 13,951 | 4.91% | +5,819 |
| SNAP INC(SNAP) | 0 | 880,000 | +880,000 | 0 | 3,907 | 1.38% | +3,907 |
| PAR TECHNOLOGY CORP | 700,000 | 700,000 | 0 | 9,331 | 12,194 | 4.29% | +2,863 |
| POWERFLEET INC | 2,381,666 | 2,381,666 | 0 | 7,336 | 9,122 | 3.21% | +1,786 |
| STAR GROUP LP | 2,745,360 | 2,745,360 | 0 | 33,713 | 35,250 | 12.42% | +1,537 |
| SKYWEST INC(SKYW) | 179,107 | 179,107 | 0 | 16,447 | 17,791 | 6.27% | +1,343 |
| BIOTE CORP | 2,065,482 | 2,065,482 | 0 | 2,788 | 3,904 | 1.37% | +1,115 |
| BRINKER INTL INC(EAT) | 33,000 | 33,000 | 0 | 4,711 | 5,544 | 1.95% | +833 |
| HIREQUEST INC | 236,847 | 236,847 | 0 | 2,364 | 2,975 | 1.05% | +611 |
| TANDY LEATHER FACTORY INC | 2,857,936 | 2,857,936 | 0 | 6,602 | 6,659 | 2.35% | +57 |
| AMERESCO INC | 476,309 | 476,309 | 0 | 12,146 | 12,146 | 4.28% | 0 |
| AMKOR TECHNOLOGY INC | 693,519 | 693,519 | 0 | 31,229 | 31,229 | 11.00% | 0 |
| NELNET INC(NNI) | 47,159 | 47,159 | 0 | 6,082 | 6,082 | 2.14% | 0 |
| JOINT CORP | 3,937,296 | 3,937,296 | 0 | 34,845 | 34,569 | 12.18% | -276 |
| BURFORD CAPITAL LIMITED ORD SHS | 1,756,762 | 1,756,762 | 0 | 7,941 | 7,203 | 2.54% | -738 |
| INTUIT(INTU) | 18,000 | 18,000 | 0 | 7,783 | 4,698 | 1.65% | -3,085 |