Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MACYS INC(M) | 0 | 1,074,183 | +1,074,183 | 0 | 21,473 | 8.37% | +21,473 |
| JOINT CORP | 3,937,296 | 3,937,296 | 0 | 37,837 | 51,421 | 20.04% | +13,584 |
| POWERFLEET INC | 0 | 1,864,317 | +1,864,317 | 0 | 9,955 | 3.88% | +9,955 |
| BIOTE CORP | 1,832,732 | 2,005,322 | +172,590 | 9,054 | 11,631 | 4.53% | +2,577 |
| NELNET INC(NNI) | 120,583 | 127,000 | +6,417 | 10,638 | 12,021 | 4.68% | +1,383 |
| CHESAPEAKE ENERGY CORP(EXE) | 95,000 | 95,000 | 0 | 7,309 | 8,439 | 3.29% | +1,130 |
| TANDY LEATHER FACTORY INC | 2,857,936 | 2,857,936 | 0 | 12,175 | 13,289 | 5.18% | +1,115 |
| BURFORD CAP LTD ORD SHS | 1,767,114 | 1,767,114 | 0 | 27,567 | 28,221 | 11.00% | +654 |
| DYADIC INTL INC DEL | 1,566,908 | 1,566,908 | 0 | 2,523 | 2,617 | 1.02% | +94 |
| RUBICON TECHNOLOGIES INC | 128,323 | 128,323 | 0 | 100 | 108 | 0.04% | +8 |
| MIX TELEMATICS LTD | 584,334 | 584,334 | 0 | 5,031 | 5,031 | 1.96% | 0 |
| MATCH GROUP INC NEW(MTCH) | 595,000 | 595,000 | 0 | 21,718 | 21,587 | 8.41% | -131 |
| AMKOR TECHNOLOGY INC | 304,853 | 304,853 | 0 | 10,142 | 9,828 | 3.83% | -314 |
| WHEELER REAL ESTATE INVT TR | 2,435,309 | 2,435,309 | 0 | 743 | 382 | 0.15% | -360 |
| HIREQUEST INC | 251,847 | 251,847 | 0 | 3,866 | 3,261 | 1.27% | -604 |
| AMERESCO INC | 174,231 | 174,231 | 0 | 5,518 | 4,204 | 1.64% | -1,314 |
| AIRSCULPT TECHNOLOGIES INC | 622,995 | 169,208 | -453,787 | 4,666 | 1,039 | 0.40% | -3,627 |
| STAR GROUP L P | 3,445,360 | 3,445,360 | 0 | 39,725 | 34,523 | 13.45% | -5,202 |
| ALPHABET INC(GOOG) | 176,300 | 116,300 | -60,000 | 24,627 | 17,553 | 6.84% | -7,074 |
| ALPHABET INC(GOOG) | 209,600 | 0 | -209,600 | 29,539 | 0 | — | -29,539 |
| ACTIVISION BLIZZARD INC | 525,000 | 0 | -525,000 | 49,156 | 0 | — | -49,156 |