Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COGENT COMMUNICATIONS HLDGS | 0 | 1,093,211 | +1,093,211 | 0 | 52,704 | 8.10% | +52,704 |
| CORE NATURAL RESOURCES INC(CNR) | 297,000 | 714,500 | +417,500 | 22,899 | 49,829 | 7.66% | +26,931 |
| AMERICAS CAR-MART INC | 1,582,363 | 1,428,094 | -154,269 | 71,823 | 80,030 | 12.30% | +8,207 |
| ASBURY AUTOMOTIVE GROUP INC | 224,623 | 238,123 | +13,500 | 49,606 | 56,802 | 8.73% | +7,196 |
| PURE CYCLE CORP | 2,083,408 | 2,083,408 | 0 | 21,813 | 22,334 | 3.43% | +521 |
| RE MAX HLDGS INC | 3,247,929 | 3,247,929 | 0 | 27,185 | 26,568 | 4.08% | -617 |
| OLD MKT CAP CORP | 2,515,902 | 2,515,902 | 0 | 15,146 | 13,837 | 2.13% | -1,308 |
| BOSTON OMAHA CORP | 5,589,253 | 5,589,253 | 0 | 81,491 | 78,473 | 12.06% | -3,018 |
| NELNET INC(NNI) | 1,900,000 | 1,668,976 | -231,024 | 210,767 | 202,146 | 31.08% | -8,621 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 3,268,350 | 2,593,019 | -675,331 | 89,161 | 67,782 | 10.42% | -21,379 |