Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAR TECHNOLOGY CORP(PAR) | 0 | 700,000 | +700,000 | 0 | 9,331 | 4.22% | +9,331 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 61,000 | +61,000 | 0 | 8,131 | 3.68% | +8,131 |
| INTUIT(INTU) | 0 | 18,000 | +18,000 | 0 | 7,783 | 3.52% | +7,783 |
| BRINKER INTL INC(EAT) | 0 | 33,000 | +33,000 | 0 | 4,711 | 2.13% | +4,711 |
| AMKOR TECHNOLOGY INC | 693,519 | 693,519 | 0 | 27,380 | 31,229 | 14.13% | +3,849 |
| STAR GROUP L P(SGU) | 2,745,360 | 2,745,360 | 0 | 32,505 | 33,713 | 15.25% | +1,208 |
| JOINT CORP(JYNT) | 3,937,296 | 3,937,296 | 0 | 34,333 | 34,845 | 15.76% | +512 |
| HIREQUEST INC(HQI) | 236,847 | 236,847 | 0 | 2,489 | 2,364 | 1.07% | -126 |
| TANDY LEATHER FACTORY INC(TLF) | 2,857,936 | 2,857,936 | 0 | 7,831 | 6,602 | 2.99% | -1,229 |
| RED ROBIN GOURMET BURGERS IN(RRGB) | 1,350,000 | 1,350,000 | 0 | 5,468 | 3,956 | 1.79% | -1,512 |
| SKYWEST INC(SKYW) | 179,107 | 179,107 | 0 | 17,984 | 16,447 | 7.44% | -1,537 |
| ALPHABET INC(GOOG) | 89,322 | 89,322 | 0 | 27,958 | 25,685 | 11.62% | -2,272 |
| POWERFLEET INC(AIOT) | 1,881,666 | 2,381,666 | +500,000 | 10,010 | 7,336 | 3.32% | -2,675 |
| BIOTE CORP | 2,283,791 | 2,065,482 | -218,309 | 5,938 | 2,788 | 1.26% | -3,149 |
| AMERESCO INC | 526,769 | 476,309 | -50,460 | 15,429 | 12,146 | 5.49% | -3,283 |
| NELNET INC(NNI) | 102,389 | 47,159 | -55,230 | 13,616 | 6,082 | 2.75% | -7,535 |
| BURFORD CAPITAL LIMITED ORD SHS | 2,414,460 | 1,756,762 | -657,698 | 21,537 | 7,941 | 3.59% | -13,596 |