Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIMPRESS PLC(CMPR) | 0 | 230,000 | +230,000 | 0 | 10,403 | 3.74% | +10,403 |
| SKYWEST INC(SKYW) | 87,760 | 209,000 | +121,240 | 8,787 | 18,260 | 6.57% | +9,473 |
| JOINT CORP | 3,937,296 | 3,937,296 | 0 | 41,853 | 49,177 | 17.69% | +7,323 |
| STAR GROUP L P | 3,445,360 | 3,445,360 | 0 | 39,759 | 45,410 | 16.34% | +5,650 |
| RED ROBIN GOURMET BURGERS IN | 229,598 | 850,000 | +620,402 | 1,260 | 3,026 | 1.09% | +1,766 |
| AMERESCO INC | 326,098 | 734,355 | +408,257 | 7,657 | 8,871 | 3.19% | +1,214 |
| EXPAND ENERGY CORPORATION(EXE) | 95,000 | 95,000 | 0 | 9,457 | 10,575 | 3.81% | +1,118 |
| BURFORD CAP LTD ORD SHS | 1,767,114 | 1,767,114 | 0 | 22,531 | 23,344 | 8.40% | +813 |
| NELNET INC(NNI) | 127,000 | 127,000 | 0 | 13,565 | 14,088 | 5.07% | +523 |
| WHEELER REAL ESTATE INVT TR | 3,382 | 0 | -3,382 | 11 | 0 | — | -11 |
| OCCIDENTAL PETE CORP(OXY) | 425,000 | 425,000 | 0 | 20,999 | 20,978 | 7.55% | -21 |
| HIREQUEST INC | 251,847 | 251,847 | 0 | 3,566 | 2,997 | 1.08% | -569 |
| DYADIC INTL INC DEL | 1,566,908 | 1,566,908 | 0 | 2,742 | 2,115 | 0.76% | -627 |
| MATCH GROUP INC NEW(MTCH) | 595,000 | 595,000 | 0 | 19,462 | 18,564 | 6.68% | -898 |
| POWERFLEET INC | 1,864,317 | 1,864,317 | 0 | 12,416 | 10,235 | 3.68% | -2,181 |
| AMKOR TECHNOLOGY INC | 304,853 | 304,853 | 0 | 7,832 | 5,506 | 1.98% | -2,326 |
| ALPHABET INC(GOOG) | 116,300 | 116,300 | 0 | 22,016 | 17,985 | 6.47% | -4,031 |
| TANDY LEATHER FACTORY INC | 2,857,936 | 2,857,936 | 0 | 13,690 | 8,288 | 2.98% | -5,401 |
| BIOTE CORP | 2,435,635 | 2,435,635 | 0 | 15,052 | 8,111 | 2.92% | -6,942 |