Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MATCH GROUP INC NEW(MTCH) | 0 | 595,000 | +595,000 | 0 | 21,718 | 7.19% | +21,718 |
| BURFORD CAP LTD ORD SHS | 1,767,114 | 1,767,114 | 0 | 24,740 | 27,567 | 9.13% | +2,827 |
| JOINT CORP | 3,937,296 | 3,937,296 | 0 | 35,396 | 37,837 | 12.53% | +2,441 |
| ALPHABET INC(GOOG) | 209,600 | 209,600 | 0 | 27,636 | 29,539 | 9.78% | +1,903 |
| MIX TELEMATICS LTD | 584,334 | 584,334 | 0 | 3,226 | 5,031 | 1.67% | +1,806 |
| ALPHABET INC(GOOG) | 176,300 | 176,300 | 0 | 23,071 | 24,627 | 8.16% | +1,557 |
| WHEELER REAL ESTATE INVT TR | 0 | 2,435,309 | +2,435,309 | 0 | 743 | 0.25% | +743 |
| NELNET INC(NNI) | 112,000 | 120,583 | +8,583 | 10,004 | 10,638 | 3.52% | +634 |
| AIRSCULPT TECHNOLOGIES INC | 622,995 | 622,995 | 0 | 4,261 | 4,666 | 1.55% | +405 |
| BIOTE CORP | 1,705,322 | 1,832,732 | +127,410 | 8,731 | 9,054 | 3.00% | +322 |
| TANDY LEATHER FACTORY INC | 2,857,936 | 2,857,936 | 0 | 12,032 | 12,175 | 4.03% | +143 |
| RUBICON TECHNOLOGIES INC | 0 | 128,323 | +128,323 | 0 | 100 | 0.03% | +100 |
| ACTIVISION BLIZZARD INC | 525,000 | 525,000 | 0 | 49,156 | 49,156 | 16.28% | 0 |
| HIREQUEST INC | 251,847 | 251,847 | 0 | 3,886 | 3,866 | 1.28% | -20 |
| RUBICON TECHNOLOGIES INC | 128,323 | 0 | -128,323 | 182 | 0 | — | -182 |
| DYADIC INTL INC DEL | 1,566,908 | 1,566,908 | 0 | 3,008 | 2,523 | 0.84% | -486 |
| CHESAPEAKE ENERGY CORP(EXE) | 95,000 | 95,000 | 0 | 8,192 | 7,309 | 2.42% | -883 |
| AMERESCO INC | 174,231 | 174,231 | 0 | 6,718 | 5,518 | 1.83% | -1,200 |
| WHEELER REAL ESTATE INVT TR | 153,003 | 0 | -153,003 | 1,607 | 0 | — | -1,607 |
| STAR GROUP L P | 3,445,360 | 3,445,360 | 0 | 41,448 | 39,725 | 13.16% | -1,723 |
| AMKOR TECHNOLOGY INC | 604,853 | 304,853 | -300,000 | 13,670 | 10,142 | 3.36% | -3,527 |