Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POWERFLEET INC(AIOT) | 1,864,317 | 1,864,317 | 0 | 9,322 | 12,416 | 4.73% | +3,095 |
| ALPHABET INC(GOOG) | 116,300 | 116,300 | 0 | 19,288 | 22,016 | 8.38% | +2,727 |
| TANDY LEATHER FACTORY INC(TLF) | 2,857,936 | 2,857,936 | 0 | 11,975 | 13,690 | 5.21% | +1,715 |
| EXPAND ENERGY CORPORATION(EXE) | 95,000 | 95,000 | 0 | 7,814 | 9,457 | 3.60% | +1,644 |
| BIOTE CORP | 2,435,635 | 2,435,635 | 0 | 13,591 | 15,052 | 5.73% | +1,461 |
| SKYWEST INC(SKYW) | 87,760 | 87,760 | 0 | 7,461 | 8,787 | 3.35% | +1,326 |
| RED ROBIN GOURMET BURGERS IN(RRGB) | 0 | 229,598 | +229,598 | 0 | 1,260 | 0.48% | +1,260 |
| DYADIC INTL INC DEL(DYAI) | 1,566,908 | 1,566,908 | 0 | 1,630 | 2,742 | 1.04% | +1,113 |
| WHEELER REAL ESTATE INVT TR | 0 | 3,382 | +3,382 | 0 | 11 | 0.00% | +11 |
| HIREQUEST INC(HQI) | 251,847 | 251,847 | 0 | 3,566 | 3,566 | 1.36% | 0 |
| WHEELER REAL ESTATE INVT TR | 6,785 | 0 | -6,785 | 55 | 0 | — | -55 |
| STAR GROUP L P(SGU) | 3,445,360 | 3,445,360 | 0 | 40,449 | 39,759 | 15.14% | -689 |
| AIRSCULPT TECHNOLOGIES INC | 154,793 | 0 | -154,793 | 785 | 0 | — | -785 |
| NELNET INC(NNI) | 127,000 | 127,000 | 0 | 14,387 | 13,565 | 5.16% | -822 |
| BURFORD CAP LTD ORD SHS | 1,767,114 | 1,767,114 | 0 | 23,432 | 22,531 | 8.58% | -901 |
| OCCIDENTAL PETE CORP(OXY) | 425,000 | 425,000 | 0 | 21,905 | 20,999 | 7.99% | -905 |
| AMKOR TECHNOLOGY INC | 304,853 | 304,853 | 0 | 9,329 | 7,832 | 2.98% | -1,497 |
| MATCH GROUP INC NEW(MTCH) | 595,000 | 595,000 | 0 | 22,515 | 19,462 | 7.41% | -3,052 |
| JOINT CORP(JYNT) | 3,937,296 | 3,937,296 | 0 | 45,043 | 41,853 | 15.93% | -3,189 |
| AMERESCO INC | 326,098 | 326,098 | 0 | 12,372 | 7,657 | 2.92% | -4,715 |