Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 297,000 | +297,000 | 0 | 22,899 | 3.88% | +22,899 |
| ASBURY AUTOMOTIVE GROUP INC | 149,123 | 224,623 | +75,500 | 36,241 | 49,606 | 8.41% | +13,364 |
| NELNET INC(NNI) | 1,900,000 | 1,900,000 | 0 | 202,939 | 210,767 | 35.73% | +7,828 |
| BOSTON OMAHA CORP(BOC) | 5,589,253 | 5,589,253 | 0 | 79,256 | 81,491 | 13.81% | +2,236 |
| OLD MKT CAP CORP(OMCC) | 2,515,902 | 2,515,902 | 0 | 16,152 | 15,146 | 2.57% | -1,006 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 3,434,871 | 3,268,350 | -166,521 | 90,303 | 89,161 | 15.11% | -1,142 |
| BRITISH AMERN TOB PLC(BTI) | 102,000 | 0 | -102,000 | 3,705 | 0 | — | -3,705 |
| PURE CYCLE CORP(PCYO) | 2,083,408 | 2,083,408 | 0 | 26,418 | 21,813 | 3.70% | -4,604 |
| RE MAX HLDGS INC(RMAX) | 3,221,131 | 3,247,929 | +26,798 | 34,369 | 27,185 | 4.61% | -7,184 |
| AMERICAS CAR-MART INC(CRMT) | 1,582,363 | 1,582,363 | 0 | 81,096 | 71,823 | 12.18% | -9,273 |
| CNH INDL N V SHS | 1,098,676 | 0 | -1,098,676 | 12,448 | 0 | — | -12,448 |