Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NELNET INC(NNI) | 1,668,976 | 1,668,976 | 0 | 209,256 | 221,907 | 36.59% | +12,651 |
| LAMB WESTON HLDGS INC(LW) | 0 | 212,500 | +212,500 | 0 | 8,902 | 1.47% | +8,902 |
| LENNAR CORP(LEN) | 0 | 71,031 | +71,031 | 0 | 6,756 | 1.11% | +6,756 |
| OLD MKT CAP CORP(OMCC) | 2,515,902 | 2,515,902 | 0 | 12,957 | 13,032 | 2.15% | +75 |
| PURE CYCLE CORP(PCYO) | 2,083,408 | 2,013,106 | -70,302 | 23,063 | 22,124 | 3.65% | -939 |
| CORE NATURAL RESOURCES INC(CNR) | 732,000 | 669,500 | -62,500 | 61,107 | 59,257 | 9.77% | -1,850 |
| BOSTON OMAHA CORP(BOC) | 5,589,253 | 5,589,253 | 0 | 73,107 | 69,139 | 11.40% | -3,968 |
| HEARTLAND EXPRESS INC(HTLD) | 484,700 | 0 | -484,700 | 4,062 | 0 | — | -4,062 |
| ASBURY AUTOMOTIVE GROUP INC | 282,623 | 279,273 | -3,350 | 69,087 | 64,939 | 10.71% | -4,148 |
| AMERICAS CAR-MART INC(CRMT) | 1,260,690 | 1,260,690 | 0 | 36,825 | 31,845 | 5.25% | -4,980 |
| RE MAX HLDGS INC(RMAX) | 2,867,198 | 2,867,198 | 0 | 27,038 | 21,762 | 3.59% | -5,276 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 2,589,697 | 2,581,697 | -8,000 | 65,480 | 59,973 | 9.89% | -5,508 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 1,272,337 | 1,246,337 | -26,000 | 48,794 | 26,871 | 4.43% | -21,923 |