Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nelnet, Inc.CL A(NNI) | 1,900,000 | 1,668,976 | -231,024 | $210.77M | $202.15M | 31.08% | -$8.62M |
| America's Car-Mart, Inc.(CRMT) | 1,582,363 | 1,428,094 | -154,269 | $71.82M | $80.03M | 12.30% | +$8.21M |
| Boston Omaha CorporationCL A(BOC) | 5,589,253 | 5,589,253 | 0 | $81.49M | $78.47M | 12.06% | -$3.02M |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 3,268,350 | 2,593,019 | -675,331 | $89.16M | $67.78M | 10.42% | -$21.38M |
| Asbury Automotive Group Inc | 224,623 | 238,123 | +13,500 | $49.61M | $56.80M | 8.73% | +$7.20M |
| Cogent Communications Holdings, Inc.(CCOI) | 0 | 1,093,211 | +1,093,211 | $0 | $52.70M | 8.10% | +$52.70M |
| Core Natural Resources, Inc.(CNR) | 297,000 | 714,500 | +417,500 | $22.90M | $49.83M | 7.66% | +$26.93M |
| Re Max Hldgs IncCL A | 3,247,929 | 3,247,929 | 0 | $27.19M | $26.57M | 4.08% | -$617.1K |
| Pure Cycle Corporation(PCYO) | 2,083,408 | 2,083,408 | 0 | $21.81M | $22.33M | 3.43% | +$520.9K |
| Old Market Capital Corporation(OMCC) | 2,515,902 | 2,515,902 | 0 | $15.15M | $13.84M | 2.13% | -$1.31M |