Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Joint Corp.(JYNT) | 3,937,296 | 3,937,296 | 0 | $45.04M | $41.85M | 15.93% | -$3.19M |
| Star Group, L.P.UNIT LTD PARTNR(SGU) | 3,445,360 | 3,445,360 | 0 | $40.45M | $39.76M | 15.14% | -$689.1K |
| Burford Cap Ltd ORD SHS | 1,767,114 | 1,767,114 | 0 | $23.43M | $22.53M | 8.58% | -$901.2K |
| Alphabet Inc.CL A(GOOG) | 116,300 | 116,300 | 0 | $19.29M | $22.02M | 8.38% | +$2.73M |
| Occidental Petroleum Corporation(OXY) | 425,000 | 425,000 | 0 | $21.90M | $21.00M | 7.99% | -$905.3K |
| Match Group, Inc.(MTCH) | 595,000 | 595,000 | 0 | $22.51M | $19.46M | 7.41% | -$3.05M |
| Biote CorpCL A | 2,435,635 | 2,435,635 | 0 | $13.59M | $15.05M | 5.73% | +$1.46M |
| Tandy Leather Factory, Inc.(TLF) | 2,857,936 | 2,857,936 | 0 | $11.97M | $13.69M | 5.21% | +$1.71M |
| Nelnet, Inc.CL A(NNI) | 127,000 | 127,000 | 0 | $14.39M | $13.56M | 5.16% | -$821.7K |
| PowerFleet, Inc.(AIOT) | 1,864,317 | 1,864,317 | 0 | $9.32M | $12.42M | 4.73% | +$3.09M |
| Expand Energy Corporation(EXE) | 95,000 | 95,000 | 0 | $7.81M | $9.46M | 3.60% | +$1.64M |
| SkyWest, Inc.(SKYW) | 87,760 | 87,760 | 0 | $7.46M | $8.79M | 3.35% | +$1.33M |
| Amkor Technology Inc | 304,853 | 304,853 | 0 | $9.33M | $7.83M | 2.98% | -$1.50M |
| Ameresco IncCL A | 326,098 | 326,098 | 0 | $12.37M | $7.66M | 2.92% | -$4.72M |
| HireQuest, Inc.(HQI) | 251,847 | 251,847 | 0 | $3.57M | $3.57M | 1.36% | $0 |
| Dyadic International, Inc.(DYAI) | 1,566,908 | 1,566,908 | 0 | $1.63M | $2.74M | 1.04% | +$1.11M |
| Red Robin Gourmet Burgers, Inc.(RRGB) | 0 | 229,598 | +229,598 | $0 | $1.26M | 0.48% | +$1.26M |
| Wheeler Real Estate Invt Tr | 0 | 3,382 | +3,382 | $0 | $11.4K | 0.00% | +$11.4K |
| Airsculpt Technologies Inc | 154,793 | 0 | -154,793 | $784.8K | $0 | — | -$784.8K |
| Wheeler Real Estate Invt Tr | 6,785 | 0 | -6,785 | $54.9K | $0 | — | -$54.9K |