| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 188,051 | 693,746 | +505,695 | 0.11 | 0.36 | +0.25 | buy |
| Ironvine Capital Partners, LLC | 420,667 | 479,912 | +59,245 | 0.71 | 0.71 | -0.01 | buy |
| Alpha Cubed Investments, LLC | 32,927 | 52,302 | +19,375 | 0.03 | 0.03 | +0.01 | buy |
| Nebula Research & Development LLC | 19,173 | 34,590 | +15,417 | 0.06 | 0.08 | +0.01 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 466,091 | 478,492 | +12,401 | 1.37 | 1.24 | -0.12 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,982 | 29,747 | +10,765 | 0.05 | 0.07 | +0.02 | buy |
| FENIMORE ASSET MANAGEMENT INC | 931,160 | 938,920 | +7,760 | 0.30 | 0.28 | -0.03 | buy |
| PECAUT & CO. | 24,900 | 29,900 | +5,000 | 0.14 | 0.15 | +0.01 | buy |
| BFSG, LLC | 3,090 | 5,705 | +2,615 | 0.01 | 0.01 | +0.00 | buy |
| Balefire, LLC | 631 | 1,077 | +446 | 0.00 | 0.01 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 22,800 | 22,570 | -230 | 0.04 | 0.03 | -0.01 | sell |
| Elgethun Capital Management | 444,816 | 437,876 | -6,940 | 1.73 | 1.49 | -0.24 | sell |