Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nelnet, Inc.CL A(NNI) | 1,668,976 | 1,668,976 | 0 | $209.26M | $221.91M | 36.59% | +$12.65M |
| Boston Omaha CorporationCL A(BOC) | 5,589,253 | 5,589,253 | 0 | $73.11M | $69.14M | 11.40% | -$3.97M |
| Asbury Automotive Group Inc | 282,623 | 279,273 | -3,350 | $69.09M | $64.94M | 10.71% | -$4.15M |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 2,589,697 | 2,581,697 | -8,000 | $65.48M | $59.97M | 9.89% | -$5.51M |
| Core Natural Resources, Inc.(CNR) | 732,000 | 669,500 | -62,500 | $61.11M | $59.26M | 9.77% | -$1.85M |
| America's Car-Mart, Inc.(CRMT) | 1,260,690 | 1,260,690 | 0 | $36.82M | $31.85M | 5.25% | -$4.98M |
| Cogent Communications Holdings, Inc.(CCOI) | 1,272,337 | 1,246,337 | -26,000 | $48.79M | $26.87M | 4.43% | -$21.92M |
| Pure Cycle Corporation(PCYO) | 2,083,408 | 2,013,106 | -70,302 | $23.06M | $22.12M | 3.65% | -$939.3K |
| Re Max Hldgs IncCL A | 2,867,198 | 2,867,198 | 0 | $27.04M | $21.76M | 3.59% | -$5.28M |
| Old Market Capital Corporation(OMCC) | 2,515,902 | 2,515,902 | 0 | $12.96M | $13.03M | 2.15% | +$75.5K |
| Lamb Weston Holdings, Inc.(LW) | 0 | 212,500 | +212,500 | $0 | $8.90M | 1.47% | +$8.90M |
| Lennar CorporationCL B(LEN) | 0 | 71,031 | +71,031 | $0 | $6.76M | 1.11% | +$6.76M |
| Heartland Express, Inc.(HTLD) | 484,700 | 0 | -484,700 | $4.06M | $0 | — | -$4.06M |