Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Joint Corp.(JYNT) | 3,937,296 | 3,937,296 | 0 | $49.18M | $45.44M | 20.48% | -$3.74M |
| Burford Cap Ltd ORD SHS | 1,767,114 | 2,510,883 | +743,769 | $23.34M | $35.81M | 16.14% | +$12.46M |
| Star Group, L.P.UNIT LTD PARTNR(SGU) | 3,445,360 | 2,745,360 | -700,000 | $45.41M | $32.12M | 14.48% | -$13.29M |
| SkyWest, Inc.(SKYW) | 209,000 | 179,107 | -29,893 | $18.26M | $18.44M | 8.31% | +$182.3K |
| Amkor Technology Inc | 304,853 | 773,493 | +468,640 | $5.51M | $16.24M | 7.32% | +$10.73M |
| Alphabet Inc.CL A(GOOG) | 116,300 | 89,322 | -26,978 | $17.98M | $15.74M | 7.10% | -$2.24M |
| Nelnet, Inc.CL A(NNI) | 127,000 | 102,389 | -24,611 | $14.09M | $12.40M | 5.59% | -$1.69M |
| Biote CorpCL A | 2,435,635 | 2,283,791 | -151,844 | $8.11M | $9.18M | 4.14% | +$1.07M |
| Tandy Leather Factory, Inc.(TLF) | 2,857,936 | 2,857,936 | 0 | $8.29M | $8.83M | 3.98% | +$543.0K |
| PowerFleet, Inc.(AIOT) | 1,864,317 | 1,881,666 | +17,349 | $10.24M | $8.11M | 3.66% | -$2.13M |
| Ameresco IncCL A | 734,355 | 526,769 | -207,586 | $8.87M | $8.00M | 3.61% | -$869.4K |
| Red Robin Gourmet Burgers, Inc.(RRGB) | 850,000 | 1,350,000 | +500,000 | $3.03M | $7.82M | 3.52% | +$4.79M |
| HireQuest, Inc.(HQI) | 251,847 | 236,847 | -15,000 | $3.00M | $2.37M | 1.07% | -$626.1K |
| Dyadic International, Inc.(DYAI) | 1,566,908 | 1,383,308 | -183,600 | $2.12M | $1.37M | 0.62% | -$745.9K |
| Cimpress plcSHS EURO(CMPR) | 230,000 | 0 | -230,000 | $10.40M | $0 | — | -$10.40M |
| Expand Energy Corporation(EXE) | 95,000 | 0 | -95,000 | $10.58M | $0 | — | -$10.58M |
| Match Group, Inc.(MTCH) | 595,000 | 0 | -595,000 | $18.56M | $0 | — | -$18.56M |
| Occidental Petroleum Corporation(OXY) | 425,000 | 0 | -425,000 | $20.98M | $0 | — | -$20.98M |