Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAR TECHNOLOGY CORP | 1,320,858 | 1,320,858 | 0 | 68,790 | 95,987 | 7.63% | +27,196 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 753,483 | +753,483 | 0 | 24,345 | 1.93% | +24,345 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 781,600 | 989,200 | +207,600 | 58,003 | 74,962 | 5.96% | +16,959 |
| NATURAL RESOURCE PARTNERS L(NRP) | 0 | 141,731 | +141,731 | 0 | 15,732 | 1.25% | +15,732 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 127,000 | 166,000 | +39,000 | 17,699 | 29,327 | 2.33% | +11,629 |
| DAKTRONICS INC(DAKT) | 2,284,608 | 2,391,008 | +106,400 | 29,494 | 40,312 | 3.20% | +10,818 |
| GFL ENVIRONMENTAL INC(GFL) | 893,300 | 1,018,300 | +125,000 | 35,625 | 45,355 | 3.60% | +9,730 |
| API GROUP CORP(APG) | 2,298,025 | 2,360,525 | +62,500 | 75,881 | 84,908 | 6.75% | +9,027 |
| ENERGY TRANSFER LP(ET) | 2,264,085 | 2,307,785 | +43,700 | 36,339 | 45,210 | 3.59% | +8,871 |
| CAMECO CORP(CCJ) | 2,268,132 | 2,268,132 | 0 | 108,326 | 116,559 | 9.26% | +8,233 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 902,000 | 1,310,300 | +408,300 | 37,649 | 43,790 | 3.48% | +6,141 |
| RCI HOSPITALITY HLDGS INC | 460,968 | 460,968 | 0 | 20,536 | 26,492 | 2.10% | +5,956 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,842,034 | 1,871,534 | +29,500 | 53,622 | 58,691 | 4.66% | +5,070 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 2,904,181 | 2,942,211 | +38,030 | 72,605 | 77,351 | 6.15% | +4,746 |
| SIXTH STREET SPECIALTY LENDN(TSLX) | 2,252,774 | 2,390,680 | +137,906 | 46,249 | 50,921 | 4.05% | +4,672 |
| MPLX LP(MPLX) | 1,015,459 | 1,036,859 | +21,400 | 45,147 | 49,624 | 3.94% | +4,477 |
| ARES CAPITAL CORP(ARCC) | 2,080,208 | 2,125,718 | +45,510 | 43,560 | 46,532 | 3.70% | +2,972 |
| ANTERO RESOURCES CORP(AR) | 382,400 | 382,400 | 0 | 10,956 | 13,403 | 1.06% | +2,447 |
| VANGUARD INDEX FDS | 125,200 | 125,200 | 0 | 66,064 | 67,459 | 5.36% | +1,395 |
| ISHARES TR | 78,769 | 78,769 | 0 | 45,436 | 46,370 | 3.68% | +934 |
| COMPOSECURE INC(GPGI) | 374,000 | 374,000 | 0 | 5,243 | 5,733 | 0.46% | +490 |
| PORCH GROUP INC(PRCH) | 0 | 68,830 | +68,830 | 0 | 339 | 0.03% | +339 |
| FAIR ISAAC CORP(FICO) | 3,645 | 3,645 | 0 | 7,084 | 7,257 | 0.58% | +173 |
| AGNICO EAGLE MINES LTD(AEM) | 277,535 | 284,925 | +7,390 | 22,358 | 22,284 | 1.77% | -74 |
| LEGACY HOUSING CORP | 44,420 | 44,420 | 0 | 1,215 | 1,096 | 0.09% | -119 |
| BERKSHIRE HATHAWAY INC DEL | 53,239 | 53,239 | 0 | 24,504 | 24,132 | 1.92% | -372 |
| WARRIOR MET COAL INC(HCC) | 60,035 | 60,035 | 0 | 3,836 | 3,256 | 0.26% | -580 |
| ALAMOS GOLD INC NEW | 800,155 | 813,625 | +13,470 | 15,955 | 15,003 | 1.19% | -952 |
| ALIBABA GROUP HLDG LTD(BABA) | 138,000 | 138,000 | 0 | 14,645 | 11,701 | 0.93% | -2,944 |
| TIDEWATER INC NEW(TDW) | 304,239 | 344,639 | +40,400 | 21,841 | 18,855 | 1.50% | -2,986 |
| TENCENT MUSIC ENTMT GROUP(TME) | 338,693 | 0 | -338,693 | 4,081 | 0 | — | -4,081 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 62,783 | 0 | -62,783 | 4,168 | 0 | — | -4,168 |
| TECK RESOURCES LTD(TECK) | 487,807 | 491,327 | +3,520 | 25,483 | 19,913 | 1.58% | -5,570 |
| TETRA TECH INC NEW(TTEK) | 162,110 | 0 | -162,110 | 7,645 | 0 | — | -7,645 |
| FRANCO NEVADA CORP(FNV) | 131,100 | 0 | -131,100 | 16,289 | 0 | — | -16,289 |
| PEABODY ENGR CORP(BTU) | 3,580,014 | 3,620,014 | +40,000 | 95,014 | 75,803 | 6.02% | -19,210 |
| STERLING CHECK CORP | 2,915,812 | 0 | -2,915,812 | 48,752 | 0 | — | -48,752 |