Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nelnet, Inc.CL A(NNI) | 1,668,976 | 1,668,976 | 0 | $202.15M | $209.26M | 33.17% | +$7.11M |
| Boston Omaha CorporationCL A(BOC) | 5,589,253 | 5,589,253 | 0 | $78.47M | $73.11M | 11.59% | -$5.37M |
| Asbury Automotive Group Inc | 238,123 | 282,623 | +44,500 | $56.80M | $69.09M | 10.95% | +$12.29M |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 2,593,019 | 2,589,697 | -3,322 | $67.78M | $65.48M | 10.38% | -$2.30M |
| Core Natural Resources, Inc.(CNR) | 714,500 | 732,000 | +17,500 | $49.83M | $61.11M | 9.69% | +$11.28M |
| Cogent Communications Holdings, Inc.(CCOI) | 1,093,211 | 1,272,337 | +179,126 | $52.70M | $48.79M | 7.74% | -$3.91M |
| America's Car-Mart, Inc.(CRMT) | 1,428,094 | 1,260,690 | -167,404 | $80.03M | $36.82M | 5.84% | -$43.21M |
| Re Max Hldgs IncCL A | 3,247,929 | 2,867,198 | -380,731 | $26.57M | $27.04M | 4.29% | +$469.6K |
| Pure Cycle Corporation(PCYO) | 2,083,408 | 2,083,408 | 0 | $22.33M | $23.06M | 3.66% | +$729.2K |
| Old Market Capital Corporation(OMCC) | 2,515,902 | 2,515,902 | 0 | $13.84M | $12.96M | 2.05% | -$880.6K |
| Heartland Express, Inc.(HTLD) | 0 | 484,700 | +484,700 | $0 | $4.06M | 0.64% | +$4.06M |