Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE NATURAL RESOURCES INC(CNR) | 669,500 | 602,500 | -67,000 | 59,257 | 63,100 | 11.74% | +3,842 |
| NVR INC(NVR) | 0 | 490 | +490 | 0 | 3,229 | 0.60% | +3,229 |
| LENNAR CORP(LEN) | 71,031 | 108,750 | +37,719 | 6,756 | 9,148 | 1.70% | +2,392 |
| OLD MKT CAP CORP(OMCC) | 2,515,902 | 2,515,902 | 0 | 13,032 | 11,246 | 2.09% | -1,786 |
| COGENT COMM HOLDINGS INC(CCOI) | 1,246,337 | 1,290,204 | +43,867 | 26,871 | 24,307 | 4.52% | -2,564 |
| PURE CYCLE CORP(PCYO) | 2,013,106 | 1,914,559 | -98,547 | 22,124 | 19,260 | 3.58% | -2,864 |
| BOSTON OMAHA CORP(BOC) | 5,589,253 | 5,589,253 | 0 | 69,139 | 65,282 | 12.15% | -3,857 |
| RE/MAX HLDGS INC(RMAX) | 2,867,198 | 2,665,643 | -201,555 | 21,762 | 15,354 | 2.86% | -6,408 |
| NELNET INC(NNI) | 1,668,976 | 1,668,976 | 0 | 221,907 | 215,231 | 40.04% | -6,676 |
| ASBURY AUTOMOTIVE GROUP INC | 279,273 | 288,004 | +8,731 | 64,939 | 56,279 | 10.47% | -8,660 |
| LAMB WESTON HLDGS INC(LW) | 212,500 | 0 | -212,500 | 8,902 | 0 | — | -8,902 |
| AMERICAS CAR-MART INC(CRMT) | 1,260,690 | 1,260,690 | 0 | 31,845 | 16,049 | 2.99% | -15,796 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 2,581,697 | 1,411,260 | -1,170,437 | 59,973 | 39,021 | 7.26% | -20,951 |