Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OCCIDENTAL PETE CORP(OXY) | 0 | 425,000 | +425,000 | 0 | 21,905 | 8.27% | +21,905 |
| MATCH GROUP INC NEW(MTCH) | 595,000 | 595,000 | 0 | 18,076 | 22,515 | 8.50% | +4,439 |
| STAR GROUP L P(SGU) | 3,445,360 | 3,445,360 | 0 | 36,659 | 40,449 | 15.27% | +3,790 |
| AMERESCO INC | 326,098 | 326,098 | 0 | 9,395 | 12,372 | 4.67% | +2,977 |
| NELNET INC(NNI) | 127,000 | 127,000 | 0 | 12,809 | 14,387 | 5.43% | +1,577 |
| POWERFLEET INC(AIOT) | 1,864,317 | 1,864,317 | 0 | 8,520 | 9,322 | 3.52% | +802 |
| HIREQUEST INC(HQI) | 251,847 | 251,847 | 0 | 3,110 | 3,566 | 1.35% | +456 |
| BURFORD CAP LTD ORD SHS | 1,767,114 | 1,767,114 | 0 | 23,061 | 23,432 | 8.85% | +371 |
| SKYWEST INC(SKYW) | 87,760 | 87,760 | 0 | 7,202 | 7,461 | 2.82% | +259 |
| AIRSCULPT TECHNOLOGIES INC | 169,208 | 154,793 | -14,415 | 677 | 785 | 0.30% | +108 |
| WHEELER REAL ESTATE INVT TR | 0 | 6,785 | +6,785 | 0 | 55 | 0.02% | +55 |
| CHESAPEAKE ENERGY CORP(EXE) | 95,000 | 95,000 | 0 | 7,808 | 7,814 | 2.95% | +6 |
| RUBICON TECHNOLOGIES INC | 128,323 | 0 | -128,323 | 94 | 0 | — | -94 |
| WHEELER REAL ESTATE INVT TR | 20,294 | 0 | -20,294 | 315 | 0 | — | -315 |
| DYADIC INTL INC DEL(DYAI) | 1,566,908 | 1,566,908 | 0 | 2,319 | 1,630 | 0.62% | -689 |
| TANDY LEATHER FACTORY INC(TLF) | 2,857,936 | 2,857,936 | 0 | 12,861 | 11,975 | 4.52% | -886 |
| ALPHABET INC(GOOG) | 116,300 | 116,300 | 0 | 21,184 | 19,288 | 7.28% | -1,896 |
| AMKOR TECHNOLOGY INC | 304,853 | 304,853 | 0 | 12,200 | 9,329 | 3.52% | -2,872 |
| BIOTE CORP | 2,435,635 | 2,435,635 | 0 | 18,194 | 13,591 | 5.13% | -4,603 |
| JOINT CORP(JYNT) | 3,937,296 | 3,937,296 | 0 | 55,358 | 45,043 | 17.00% | -10,316 |
| MACYS INC(M) | 1,355,000 | 0 | -1,355,000 | 26,016 | 0 | — | -26,016 |