Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NICHOLAS FINL INC BC | 0 | 2,426,067 | +2,426,067 | 0 | 15,939 | 2.42% | +15,939 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 3,443,871 | 3,443,871 | 0 | 69,050 | 84,237 | 12.79% | +15,187 |
| NELNET INC(NNI) | 1,900,000 | 1,900,000 | 0 | 179,835 | 191,634 | 29.10% | +11,799 |
| FRONTIER COMMUNICATIONS PARE | 4,476,931 | 4,398,931 | -78,000 | 109,685 | 115,164 | 17.49% | +5,479 |
| PURE CYCLE CORP | 1,935,926 | 2,071,911 | +135,985 | 18,391 | 19,787 | 3.00% | +1,395 |
| ASBURY AUTOMOTIVE GROUP INC | 102,000 | 110,000 | +8,000 | 24,050 | 25,066 | 3.81% | +1,016 |
| AMERICAS CAR-MART INC | 719,950 | 768,410 | +48,460 | 45,983 | 46,266 | 7.02% | +283 |
| RE MAX HLDGS INC | 3,037,843 | 3,124,152 | +86,309 | 26,642 | 25,306 | 3.84% | -1,336 |
| BOSTON OMAHA CORP | 5,589,253 | 5,589,253 | 0 | 86,410 | 75,231 | 11.42% | -11,179 |
| COMPASS MINERALS INTL INC(CMP) | 849,490 | 0 | -849,490 | 13,371 | 0 | — | -13,371 |
| ALLY FINL INC(ALLY) | 1,825,000 | 1,512,025 | -312,975 | 74,077 | 59,982 | 9.11% | -14,095 |
| NICHOLAS FINL INC BC | 2,426,067 | 0 | -2,426,067 | 16,400 | 0 | — | -16,400 |