Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SKYWEST INC(SKYW) | 0 | 87,760 | +87,760 | 0 | 7,202 | 2.61% | +7,202 |
| BIOTE CORP | 2,005,322 | 2,435,635 | +430,313 | 11,631 | 18,194 | 6.60% | +6,563 |
| AMERESCO INC | 174,231 | 326,098 | +151,867 | 4,204 | 9,395 | 3.41% | +5,191 |
| MACYS INC(M) | 1,074,183 | 1,355,000 | +280,817 | 21,473 | 26,016 | 9.43% | +4,543 |
| JOINT CORP(JYNT) | 3,937,296 | 3,937,296 | 0 | 51,421 | 55,358 | 20.07% | +3,937 |
| ALPHABET INC(GOOG) | 116,300 | 116,300 | 0 | 17,553 | 21,184 | 7.68% | +3,631 |
| AMKOR TECHNOLOGY INC | 304,853 | 304,853 | 0 | 9,828 | 12,200 | 4.42% | +2,372 |
| STAR GROUP L P(SGU) | 3,445,360 | 3,445,360 | 0 | 34,523 | 36,659 | 13.29% | +2,136 |
| NELNET INC(NNI) | 127,000 | 127,000 | 0 | 12,021 | 12,809 | 4.64% | +789 |
| WHEELER REAL ESTATE INVT TR | 0 | 20,294 | +20,294 | 0 | 315 | 0.11% | +315 |
| RUBICON TECHNOLOGIES INC | 128,323 | 128,323 | 0 | 108 | 94 | 0.03% | -14 |
| HIREQUEST INC(HQI) | 251,847 | 251,847 | 0 | 3,261 | 3,110 | 1.13% | -151 |
| DYADIC INTL INC DEL(DYAI) | 1,566,908 | 1,566,908 | 0 | 2,617 | 2,319 | 0.84% | -298 |
| AIRSCULPT TECHNOLOGIES INC | 169,208 | 169,208 | 0 | 1,039 | 677 | 0.25% | -362 |
| WHEELER REAL ESTATE INVT TR | 2,435,309 | 0 | -2,435,309 | 382 | 0 | — | -382 |
| TANDY LEATHER FACTORY INC(TLF) | 2,857,936 | 2,857,936 | 0 | 13,289 | 12,861 | 4.66% | -429 |
| CHESAPEAKE ENERGY CORP(EXE) | 95,000 | 95,000 | 0 | 8,439 | 7,808 | 2.83% | -631 |
| POWERFLEET INC(AIOT) | 1,864,317 | 1,864,317 | 0 | 9,955 | 8,520 | 3.09% | -1,436 |
| MATCH GROUP INC NEW(MTCH) | 595,000 | 595,000 | 0 | 21,587 | 18,076 | 6.55% | -3,510 |
| MIX TELEMATICS LTD | 584,334 | 0 | -584,334 | 5,031 | 0 | — | -5,031 |
| BURFORD CAP LTD ORD SHS | 1,767,114 | 1,767,114 | 0 | 28,221 | 23,061 | 8.36% | -5,160 |