Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Joint Corp.(JYNT) | 3,937,296 | 3,937,296 | 0 | $37.56M | $34.33M | 15.43% | -$3.23M |
| Star Group, L.P.UNIT LTD PARTNR(SGU) | 2,745,360 | 2,745,360 | 0 | $32.48M | $32.51M | 14.61% | +$27.5K |
| Alphabet Inc.CL A(GOOG) | 89,322 | 89,322 | 0 | $21.71M | $27.96M | 12.57% | +$6.24M |
| Amkor Technology Inc | 773,493 | 693,519 | -79,974 | $21.97M | $27.38M | 12.31% | +$5.41M |
| Burford Cap Ltd ORD SHS | 2,427,761 | 2,414,460 | -13,301 | $29.04M | $21.54M | 9.68% | -$7.50M |
| SkyWest, Inc.(SKYW) | 179,107 | 179,107 | 0 | $18.02M | $17.98M | 8.08% | -$37.6K |
| Ameresco IncCL A | 526,769 | 526,769 | 0 | $17.69M | $15.43M | 6.94% | -$2.26M |
| Nelnet, Inc.CL A(NNI) | 102,389 | 102,389 | 0 | $12.84M | $13.62M | 6.12% | +$778.8K |
| PowerFleet, Inc.(AIOT) | 1,881,666 | 1,881,666 | 0 | $9.86M | $10.01M | 4.50% | +$150.5K |
| Tandy Leather Factory, Inc.(TLF) | 2,857,936 | 2,857,936 | 0 | $8.57M | $7.83M | 3.52% | -$743.1K |
| Biote CorpCL A | 2,283,791 | 2,283,791 | 0 | $6.85M | $5.94M | 2.67% | -$913.5K |
| Red Robin Gourmet Burgers, Inc.(RRGB) | 1,350,000 | 1,350,000 | 0 | $9.26M | $5.47M | 2.46% | -$3.79M |
| HireQuest, Inc.(HQI) | 236,847 | 236,847 | 0 | $2.28M | $2.49M | 1.12% | +$210.8K |