Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 89,322 | 89,322 | 0 | 21,714 | 27,958 | 12.57% | +6,244 |
| AMKOR TECHNOLOGY INC | 773,493 | 693,519 | -79,974 | 21,967 | 27,380 | 12.31% | +5,413 |
| NELNET INC(NNI) | 102,389 | 102,389 | 0 | 12,838 | 13,616 | 6.12% | +779 |
| HIREQUEST INC(HQI) | 236,847 | 236,847 | 0 | 2,278 | 2,489 | 1.12% | +211 |
| POWERFLEET INC(AIOT) | 1,881,666 | 1,881,666 | 0 | 9,860 | 10,010 | 4.50% | +151 |
| STAR GROUP L P(SGU) | 2,745,360 | 2,745,360 | 0 | 32,478 | 32,505 | 14.61% | +27 |
| SKYWEST INC(SKYW) | 179,107 | 179,107 | 0 | 18,022 | 17,984 | 8.08% | -38 |
| TANDY LEATHER FACTORY INC(TLF) | 2,857,936 | 2,857,936 | 0 | 8,574 | 7,831 | 3.52% | -743 |
| BIOTE CORP | 2,283,791 | 2,283,791 | 0 | 6,851 | 5,938 | 2.67% | -914 |
| AMERESCO INC | 526,769 | 526,769 | 0 | 17,689 | 15,429 | 6.94% | -2,260 |
| JOINT CORP(JYNT) | 3,937,296 | 3,937,296 | 0 | 37,562 | 34,333 | 15.43% | -3,229 |
| RED ROBIN GOURMET BURGERS IN(RRGB) | 1,350,000 | 1,350,000 | 0 | 9,261 | 5,468 | 2.46% | -3,793 |
| BURFORD CAP LTD ORD SHS | 2,427,761 | 2,414,460 | -13,301 | 29,036 | 21,537 | 9.68% | -7,499 |