Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BURFORD CAP LTD ORD SHS | 1,767,114 | 2,510,883 | +743,769 | 23,344 | 35,805 | 16.14% | +12,462 |
| AMKOR TECHNOLOGY INC | 304,853 | 773,493 | +468,640 | 5,506 | 16,236 | 7.32% | +10,730 |
| RED ROBIN GOURMET BURGERS IN | 850,000 | 1,350,000 | +500,000 | 3,026 | 7,817 | 3.52% | +4,791 |
| BIOTE CORP | 2,435,635 | 2,283,791 | -151,844 | 8,111 | 9,181 | 4.14% | +1,070 |
| TANDY LEATHER FACTORY INC | 2,857,936 | 2,857,936 | 0 | 8,288 | 8,831 | 3.98% | +543 |
| SKYWEST INC(SKYW) | 209,000 | 179,107 | -29,893 | 18,260 | 18,443 | 8.31% | +182 |
| HIREQUEST INC | 251,847 | 236,847 | -15,000 | 2,997 | 2,371 | 1.07% | -626 |
| DYADIC INTL INC DEL | 1,566,908 | 1,383,308 | -183,600 | 2,115 | 1,369 | 0.62% | -746 |
| AMERESCO INC | 734,355 | 526,769 | -207,586 | 8,871 | 8,002 | 3.61% | -869 |
| NELNET INC(NNI) | 127,000 | 102,389 | -24,611 | 14,088 | 12,401 | 5.59% | -1,687 |
| POWERFLEET INC | 1,864,317 | 1,881,666 | +17,349 | 10,235 | 8,110 | 3.66% | -2,125 |
| ALPHABET INC(GOOG) | 116,300 | 89,322 | -26,978 | 17,985 | 15,741 | 7.10% | -2,243 |
| JOINT CORP | 3,937,296 | 3,937,296 | 0 | 49,177 | 45,436 | 20.48% | -3,740 |
| CIMPRESS PLC(CMPR) | 230,000 | 0 | -230,000 | 10,403 | 0 | — | -10,403 |
| EXPAND ENERGY CORPORATION(EXE) | 95,000 | 0 | -95,000 | 10,575 | 0 | — | -10,575 |
| STAR GROUP L P | 3,445,360 | 2,745,360 | -700,000 | 45,410 | 32,121 | 14.48% | -13,289 |
| MATCH GROUP INC NEW(MTCH) | 595,000 | 0 | -595,000 | 18,564 | 0 | — | -18,564 |
| OCCIDENTAL PETE CORP(OXY) | 425,000 | 0 | -425,000 | 20,978 | 0 | — | -20,978 |