Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACTIVISION BLIZZARD INC | 0 | 525,000 | +525,000 | 0 | 49,156 | 17.75% | +49,156 |
| NELNET INC(NNI) | 23,841 | 112,000 | +88,159 | 2,300 | 10,004 | 3.61% | +7,704 |
| BURFORD CAP LTD ORD SHS | 1,767,114 | 1,767,114 | 0 | 21,523 | 24,740 | 8.93% | +3,216 |
| ALPHABET INC(GOOG) | 209,600 | 209,600 | 0 | 25,355 | 27,636 | 9.98% | +2,280 |
| ALPHABET INC(GOOG) | 176,300 | 176,300 | 0 | 21,103 | 23,071 | 8.33% | +1,968 |
| CHESAPEAKE ENERGY CORP(EXE) | 95,000 | 95,000 | 0 | 7,950 | 8,192 | 2.96% | +242 |
| RUBICON TECHNOLOGIES INC | 128,323 | 128,323 | 0 | 184 | 182 | 0.07% | -2 |
| DYADIC INTL INC DEL | 1,566,908 | 1,566,908 | 0 | 3,024 | 3,008 | 1.09% | -16 |
| TANDY LEATHER FACTORY INC | 2,857,936 | 2,857,936 | 0 | 12,060 | 12,032 | 4.34% | -29 |
| WHEELER REAL ESTATE INVT TR | 153,003 | 153,003 | 0 | 1,913 | 1,607 | 0.58% | -306 |
| JOINT CORP | 2,649,195 | 3,937,296 | +1,288,101 | 35,764 | 35,396 | 12.78% | -368 |
| MIX TELEMATICS LTD | 584,334 | 584,334 | 0 | 3,693 | 3,226 | 1.16% | -467 |
| AIRSCULPT TECHNOLOGIES INC | 622,995 | 622,995 | 0 | 5,370 | 4,261 | 1.54% | -1,109 |
| AMERESCO INC | 174,231 | 174,231 | 0 | 8,473 | 6,718 | 2.43% | -1,755 |
| BIOTE CORP | 1,673,108 | 1,705,322 | +32,214 | 11,310 | 8,731 | 3.15% | -2,579 |
| HIREQUEST INC | 251,847 | 251,847 | 0 | 6,556 | 3,886 | 1.40% | -2,670 |
| SPHERE ENTERTAINMENT CO(SPHR) | 141,698 | 0 | -141,698 | 3,881 | 0 | — | -3,881 |
| AMKOR TECHNOLOGY INC | 604,863 | 604,853 | -10 | 17,995 | 13,670 | 4.94% | -4,325 |
| STAR GROUP L P | 3,445,360 | 3,445,360 | 0 | 47,064 | 41,448 | 14.97% | -5,616 |