Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Joint Corp.(JYNT) | 3,937,296 | 3,937,296 | 0 | $51.42M | $55.36M | 20.07% | +$3.94M |
| Star Group, L.P.UNIT LTD PARTNR(SGU) | 3,445,360 | 3,445,360 | 0 | $34.52M | $36.66M | 13.29% | +$2.14M |
| Macy's, Inc.(M) | 1,074,183 | 1,355,000 | +280,817 | $21.47M | $26.02M | 9.43% | +$4.54M |
| Burford Cap Ltd ORD SHS | 1,767,114 | 1,767,114 | 0 | $28.22M | $23.06M | 8.36% | -$5.16M |
| Alphabet Inc.CL A(GOOG) | 116,300 | 116,300 | 0 | $17.55M | $21.18M | 7.68% | +$3.63M |
| Biote CorpCL A | 2,005,322 | 2,435,635 | +430,313 | $11.63M | $18.19M | 6.60% | +$6.56M |
| Match Group, Inc.(MTCH) | 595,000 | 595,000 | 0 | $21.59M | $18.08M | 6.55% | -$3.51M |
| Tandy Leather Factory, Inc.(TLF) | 2,857,936 | 2,857,936 | 0 | $13.29M | $12.86M | 4.66% | -$428.7K |
| Nelnet, Inc.CL A(NNI) | 127,000 | 127,000 | 0 | $12.02M | $12.81M | 4.64% | +$788.7K |
| Amkor Technology Inc | 304,853 | 304,853 | 0 | $9.83M | $12.20M | 4.42% | +$2.37M |
| Ameresco IncCL A | 174,231 | 326,098 | +151,867 | $4.20M | $9.39M | 3.41% | +$5.19M |
| PowerFleet, Inc.(AIOT) | 1,864,317 | 1,864,317 | 0 | $9.96M | $8.52M | 3.09% | -$1.44M |
| Expand Energy Corporation(EXE) | 95,000 | 95,000 | 0 | $8.44M | $7.81M | 2.83% | -$630.8K |
| SkyWest, Inc.(SKYW) | 0 | 87,760 | +87,760 | $0 | $7.20M | 2.61% | +$7.20M |
| HireQuest, Inc.(HQI) | 251,847 | 251,847 | 0 | $3.26M | $3.11M | 1.13% | -$151.1K |
| Dyadic International, Inc.(DYAI) | 1,566,908 | 1,566,908 | 0 | $2.62M | $2.32M | 0.84% | -$297.7K |
| Airsculpt Technologies Inc | 169,208 | 169,208 | 0 | $1.04M | $676.8K | 0.25% | -$362.1K |
| Wheeler Real Estate Invt Tr | 0 | 20,294 | +20,294 | $0 | $315.2K | 0.11% | +$315.2K |
| Rubicon Technologies IncCL A | 128,323 | 128,323 | 0 | $107.8K | $93.7K | 0.03% | -$14.1K |
| Mix Telematics LtdADR | 584,334 | 0 | -584,334 | $5.03M | $0 | — | -$5.03M |
| Wheeler Real Estate Invt Tr | 2,435,309 | 0 | -2,435,309 | $382.3K | $0 | — | -$382.3K |