Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Joint Corp.(JYNT) | 3,937,296 | 3,937,296 | 0 | $34.33M | $34.85M | 15.76% | +$511.8K |
| Star Group, L.P.UNIT LTD PARTNR(SGU) | 2,745,360 | 2,745,360 | 0 | $32.51M | $33.71M | 15.25% | +$1.21M |
| Amkor Technology Inc | 693,519 | 693,519 | 0 | $27.38M | $31.23M | 14.13% | +$3.85M |
| Alphabet Inc.CL A(GOOG) | 89,322 | 89,322 | 0 | $27.96M | $25.69M | 11.62% | -$2.27M |
| SkyWest, Inc.(SKYW) | 179,107 | 179,107 | 0 | $17.98M | $16.45M | 7.44% | -$1.54M |
| Ameresco IncCL A | 526,769 | 476,309 | -50,460 | $15.43M | $12.15M | 5.49% | -$3.28M |
| PAR Technology Corporation(PAR) | 0 | 700,000 | +700,000 | $0 | $9.33M | 4.22% | +$9.33M |
| Molina Healthcare, Inc.(MOH) | 0 | 61,000 | +61,000 | $0 | $8.13M | 3.68% | +$8.13M |
| Burford Capital Limited ORD SHS | 2,414,460 | 1,756,762 | -657,698 | $21.54M | $7.94M | 3.59% | -$13.60M |
| Intuit Inc.(INTU) | 0 | 18,000 | +18,000 | $0 | $7.78M | 3.52% | +$7.78M |
| PowerFleet, Inc.(AIOT) | 1,881,666 | 2,381,666 | +500,000 | $10.01M | $7.34M | 3.32% | -$2.67M |
| Tandy Leather Factory, Inc.(TLF) | 2,857,936 | 2,857,936 | 0 | $7.83M | $6.60M | 2.99% | -$1.23M |
| Nelnet, Inc.CL A(NNI) | 102,389 | 47,159 | -55,230 | $13.62M | $6.08M | 2.75% | -$7.53M |
| Brinker International, Inc.(EAT) | 0 | 33,000 | +33,000 | $0 | $4.71M | 2.13% | +$4.71M |
| Red Robin Gourmet Burgers, Inc.(RRGB) | 1,350,000 | 1,350,000 | 0 | $5.47M | $3.96M | 1.79% | -$1.51M |
| Biote CorpCL A | 2,283,791 | 2,065,482 | -218,309 | $5.94M | $2.79M | 1.26% | -$3.15M |
| HireQuest, Inc.(HQI) | 236,847 | 236,847 | 0 | $2.49M | $2.36M | 1.07% | -$125.5K |