Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nelnet, Inc.CL A(NNI) | 1,900,000 | 1,900,000 | 0 | $179.84M | $191.63M | 29.10% | +$11.80M |
| Frontier Communications Pare | 4,476,931 | 4,398,931 | -78,000 | $109.68M | $115.16M | 17.49% | +$5.48M |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 3,443,871 | 3,443,871 | 0 | $69.05M | $84.24M | 12.79% | +$15.19M |
| Boston Omaha CorporationCL A(BOC) | 5,589,253 | 5,589,253 | 0 | $86.41M | $75.23M | 11.42% | -$11.18M |
| Ally Financial Inc.(ALLY) | 1,825,000 | 1,512,025 | -312,975 | $74.08M | $59.98M | 9.11% | -$14.09M |
| America's Car-Mart, Inc.(CRMT) | 719,950 | 768,410 | +48,460 | $45.98M | $46.27M | 7.02% | +$282.8K |
| Re Max Hldgs IncCL A | 3,037,843 | 3,124,152 | +86,309 | $26.64M | $25.31M | 3.84% | -$1.34M |
| Asbury Automotive Group Inc | 102,000 | 110,000 | +8,000 | $24.05M | $25.07M | 3.81% | +$1.02M |
| Pure Cycle Corporation(PCYO) | 1,935,926 | 2,071,911 | +135,985 | $18.39M | $19.79M | 3.00% | +$1.40M |
| Old Market Capital Corporation(OMCC) | 0 | 2,426,067 | +2,426,067 | $0 | $15.94M | 2.42% | +$15.94M |
| Compass Minerals International, Inc.(CMP) | 849,490 | 0 | -849,490 | $13.37M | $0 | — | -$13.37M |
| Nicholas Finl Inc Bc | 2,426,067 | 0 | -2,426,067 | $16.40M | $0 | — | -$16.40M |