Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASBURY AUTOMOTIVE GROUP INC | 238,123 | 282,623 | +44,500 | 56,802 | 69,087 | 10.95% | +12,285 |
| CORE NATURAL RESOURCES INC(CNR) | 714,500 | 732,000 | +17,500 | 49,829 | 61,107 | 9.69% | +11,278 |
| NELNET INC(NNI) | 1,668,976 | 1,668,976 | 0 | 202,146 | 209,256 | 33.17% | +7,110 |
| HEARTLAND EXPRESS INC(HTLD) | 0 | 484,700 | +484,700 | 0 | 4,062 | 0.64% | +4,062 |
| PURE CYCLE CORP(PCYO) | 2,083,408 | 2,083,408 | 0 | 22,334 | 23,063 | 3.66% | +729 |
| RE MAX HLDGS INC(RMAX) | 3,247,929 | 2,867,198 | -380,731 | 26,568 | 27,038 | 4.29% | +470 |
| OLD MKT CAP CORP(OMCC) | 2,515,902 | 2,515,902 | 0 | 13,837 | 12,957 | 2.05% | -881 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 2,593,019 | 2,589,697 | -3,322 | 67,782 | 65,480 | 10.38% | -2,301 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 1,093,211 | 1,272,337 | +179,126 | 52,704 | 48,794 | 7.74% | -3,910 |
| BOSTON OMAHA CORP(BOC) | 5,589,253 | 5,589,253 | 0 | 78,473 | 73,107 | 11.59% | -5,366 |
| AMERICAS CAR-MART INC(CRMT) | 1,428,094 | 1,260,690 | -167,404 | 80,030 | 36,825 | 5.84% | -43,206 |