Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Joint Corp.(JYNT) | 3,937,296 | 3,937,296 | 0 | $37.84M | $51.42M | 20.04% | +$13.58M |
| Star Group, L.P.UNIT LTD PARTNR(SGU) | 3,445,360 | 3,445,360 | 0 | $39.73M | $34.52M | 13.45% | -$5.20M |
| Burford Cap Ltd ORD SHS | 1,767,114 | 1,767,114 | 0 | $27.57M | $28.22M | 11.00% | +$653.8K |
| Match Group, Inc.(MTCH) | 595,000 | 595,000 | 0 | $21.72M | $21.59M | 8.41% | -$130.9K |
| Macy's, Inc.(M) | 0 | 1,074,183 | +1,074,183 | $0 | $21.47M | 8.37% | +$21.47M |
| Alphabet Inc.CL A(GOOG) | 176,300 | 116,300 | -60,000 | $24.63M | $17.55M | 6.84% | -$7.07M |
| Tandy Leather Factory, Inc.(TLF) | 2,857,936 | 2,857,936 | 0 | $12.17M | $13.29M | 5.18% | +$1.11M |
| Nelnet, Inc.CL A(NNI) | 120,583 | 127,000 | +6,417 | $10.64M | $12.02M | 4.68% | +$1.38M |
| Biote CorpCL A | 1,832,732 | 2,005,322 | +172,590 | $9.05M | $11.63M | 4.53% | +$2.58M |
| PowerFleet, Inc.(AIOT) | 0 | 1,864,317 | +1,864,317 | $0 | $9.96M | 3.88% | +$9.96M |
| Amkor Technology Inc | 304,853 | 304,853 | 0 | $10.14M | $9.83M | 3.83% | -$314.0K |
| Expand Energy Corporation(EXE) | 95,000 | 95,000 | 0 | $7.31M | $8.44M | 3.29% | +$1.13M |
| Mix Telematics LtdADR | 584,334 | 584,334 | 0 | $5.03M | $5.03M | 1.96% | $0 |
| Ameresco IncCL A | 174,231 | 174,231 | 0 | $5.52M | $4.20M | 1.64% | -$1.31M |
| HireQuest, Inc.(HQI) | 251,847 | 251,847 | 0 | $3.87M | $3.26M | 1.27% | -$604.4K |
| Dyadic International, Inc.(DYAI) | 1,566,908 | 1,566,908 | 0 | $2.52M | $2.62M | 1.02% | +$94.0K |
| Airsculpt Technologies Inc | 622,995 | 169,208 | -453,787 | $4.67M | $1.04M | 0.40% | -$3.63M |
| Wheeler Real Estate Invt Tr | 2,435,309 | 2,435,309 | 0 | $742.8K | $382.3K | 0.15% | -$360.4K |
| Rubicon Technologies IncCL A | 128,323 | 128,323 | 0 | $100.1K | $107.8K | 0.04% | +$7.7K |
| Activision Blizzard Inc | 525,000 | 0 | -525,000 | $49.16M | $0 | — | -$49.16M |
| Alphabet Inc.CL C(GOOG) | 209,600 | 0 | -209,600 | $29.54M | $0 | — | -$29.54M |