Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NELNET INC(NNI) | 1,900,000 | 1,900,000 | 0 | 167,618 | 179,835 | 27.09% | +12,217 |
| ASBURY AUTOMOTIVE GROUP INC | 102,000 | 102,000 | 0 | 22,947 | 24,050 | 3.62% | +1,103 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 3,214,171 | 3,443,871 | +229,700 | 68,076 | 69,050 | 10.40% | +973 |
| ALLY FINL INC(ALLY) | 2,120,122 | 1,825,000 | -295,122 | 74,035 | 74,077 | 11.16% | +42 |
| PURE CYCLE CORP | 1,765,703 | 1,935,926 | +170,223 | 18,487 | 18,391 | 2.77% | -96 |
| NICHOLAS FINL INC BC | 2,426,067 | 2,426,067 | 0 | 16,740 | 16,400 | 2.47% | -340 |
| BOSTON OMAHA CORP | 5,589,253 | 5,589,253 | 0 | 87,919 | 86,410 | 13.02% | -1,509 |
| AMERICAS CAR-MART INC | 631,051 | 719,950 | +88,899 | 47,815 | 45,983 | 6.93% | -1,832 |
| FRONTIER COMMUNICATIONS PARE | 4,476,931 | 4,476,931 | 0 | 113,445 | 109,685 | 16.52% | -3,761 |
| COMPASS MINERALS INTL INC(CMP) | 849,490 | 849,490 | 0 | 21,509 | 13,371 | 2.01% | -8,138 |
| RE MAX HLDGS INC | 2,983,843 | 3,037,843 | +54,000 | 39,775 | 26,642 | 4.01% | -13,133 |