Q4 2022 Holdings
Filed 2023-02-13 | 15 holdings | $211.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amkor Technology Inc(AMKR) | COM | 031652100 | $43.8M | 1,827,921 | 20.7% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $41.8M | 3,465,117 | 19.8% |
| Joint Corp(JYNT) | COM | 47973J102 | $35.4M | 2,529,748 | 16.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.6M | 209,600 | 8.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6M | 176,300 | 7.4% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $12.2M | 2,857,936 | 5.8% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $10.3M | 1,267,114 | 4.9% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $10.0M | 174,231 | 4.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $9.0M | 95,000 | 4.2% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $4.1M | 584,334 | 1.9% |
| Hirequest Inc(HQI) | COM | 433535101 | $4.0M | 251,847 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 30,000 | 1.2% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $2.0M | 152,885 | 0.9% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $1.9M | 1,566,908 | 0.9% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $223.3K | 128,323 | 0.1% |