Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERESCO INC | 526,769 | 526,769 | 0 | 8,002 | 17,689 | 7.75% | +9,687 |
| ALPHABET INC(GOOG) | 89,322 | 89,322 | 0 | 15,741 | 21,714 | 9.52% | +5,973 |
| AMKOR TECHNOLOGY INC | 773,493 | 773,493 | 0 | 16,236 | 21,967 | 9.63% | +5,732 |
| POWERFLEET INC(AIOT) | 1,881,666 | 1,881,666 | 0 | 8,110 | 9,860 | 4.32% | +1,750 |
| RED ROBIN GOURMET BURGERS IN(RRGB) | 1,350,000 | 1,350,000 | 0 | 7,817 | 9,261 | 4.06% | +1,445 |
| NELNET INC(NNI) | 102,389 | 102,389 | 0 | 12,401 | 12,838 | 5.63% | +436 |
| STAR GROUP L P(SGU) | 2,745,360 | 2,745,360 | 0 | 32,121 | 32,478 | 14.24% | +357 |
| HIREQUEST INC(HQI) | 236,847 | 236,847 | 0 | 2,371 | 2,278 | 1.00% | -92 |
| TANDY LEATHER FACTORY INC(TLF) | 2,857,936 | 2,857,936 | 0 | 8,831 | 8,574 | 3.76% | -257 |
| SKYWEST INC(SKYW) | 179,107 | 179,107 | 0 | 18,443 | 18,022 | 7.90% | -421 |
| DYADIC INTL INC DEL(DYAI) | 1,383,308 | 0 | -1,383,308 | 1,369 | 0 | — | -1,369 |
| BIOTE CORP | 2,283,791 | 2,283,791 | 0 | 9,181 | 6,851 | 3.00% | -2,329 |
| BURFORD CAP LTD ORD SHS | 2,510,883 | 2,427,761 | -83,122 | 35,805 | 29,036 | 12.73% | -6,769 |
| JOINT CORP(JYNT) | 3,937,296 | 3,937,296 | 0 | 45,436 | 37,562 | 16.47% | -7,875 |