Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nelnet, Inc.CL A(NNI) | 1,900,000 | 1,900,000 | 0 | $191.63M | $215.23M | 36.42% | +$23.60M |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 3,443,871 | 3,434,871 | -9,000 | $84.24M | $85.87M | 14.53% | +$1.63M |
| Boston Omaha CorporationCL A(BOC) | 5,589,253 | 5,589,253 | 0 | $75.23M | $83.11M | 14.06% | +$7.88M |
| America's Car-Mart, Inc.(CRMT) | 768,410 | 1,582,363 | +813,953 | $46.27M | $66.33M | 11.23% | +$20.07M |
| Re Max Hldgs IncCL A | 3,124,152 | 3,150,674 | +26,522 | $25.31M | $39.23M | 6.64% | +$13.92M |
| Asbury Automotive Group Inc | 110,000 | 146,123 | +36,123 | $25.07M | $34.86M | 5.90% | +$9.80M |
| Frontier Communications Pare | 4,398,931 | 800,797 | -3,598,134 | $115.16M | $28.45M | 4.81% | -$86.71M |
| Pure Cycle Corporation(PCYO) | 2,071,911 | 2,083,408 | +11,497 | $19.79M | $22.44M | 3.80% | +$2.65M |
| Old Market Capital Corporation(OMCC) | 2,426,067 | 2,426,067 | 0 | $15.94M | $15.41M | 2.61% | -$533.7K |
| Ally Financial Inc.(ALLY) | 1,512,025 | 0 | -1,512,025 | $59.98M | $0 | — | -$59.98M |