Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nelnet, Inc.CL A(NNI) | 1,668,976 | 1,668,976 | 0 | $221.91M | $215.23M | 40.04% | -$6.68M |
| Boston Omaha CorporationCL A(BOC) | 5,589,253 | 5,589,253 | 0 | $69.14M | $65.28M | 12.15% | -$3.86M |
| Core Natural Resources, Inc.(CNR) | 669,500 | 602,500 | -67,000 | $59.26M | $63.10M | 11.74% | +$3.84M |
| Asbury Automotive Group Inc | 279,273 | 288,004 | +8,731 | $64.94M | $56.28M | 10.47% | -$8.66M |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 2,581,697 | 1,411,260 | -1,170,437 | $59.97M | $39.02M | 7.26% | -$20.95M |
| Cogent Communications Holdings, Inc.(CCOI) | 1,246,337 | 1,290,204 | +43,867 | $26.87M | $24.31M | 4.52% | -$2.56M |
| Pure Cycle Corporation(PCYO) | 2,013,106 | 1,914,559 | -98,547 | $22.12M | $19.26M | 3.58% | -$2.86M |
| America's Car-Mart, Inc.(CRMT) | 1,260,690 | 1,260,690 | 0 | $31.85M | $16.05M | 2.99% | -$15.80M |
| Re/max Hldgs IncCL A | 2,867,198 | 2,665,643 | -201,555 | $21.76M | $15.35M | 2.86% | -$6.41M |
| Old Market Capital Corporation(OMCC) | 2,515,902 | 2,515,902 | 0 | $13.03M | $11.25M | 2.09% | -$1.79M |
| Lennar CorporationCL B(LEN) | 71,031 | 108,750 | +37,719 | $6.76M | $9.15M | 1.70% | +$2.39M |
| NVR, Inc.(NVR) | 0 | 490 | +490 | $0 | $3.23M | 0.60% | +$3.23M |
| Lamb Weston Holdings, Inc.(LW) | 212,500 | 0 | -212,500 | $8.90M | $0 | — | -$8.90M |