Q1 2023 Holdings
Filed 2023-05-12 | 16 holdings | $243.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amkor Technology Inc(AMKR) | COM | 031652100 | $47.6M | 1,827,921 | 19.6% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $44.9M | 3,465,117 | 18.5% |
| Joint Corp(JYNT) | COM | 47973J102 | $43.7M | 2,599,151 | 18.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.8M | 209,600 | 9.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.3M | 176,300 | 7.5% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $16.8M | 1,517,114 | 6.9% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $13.4M | 2,857,936 | 5.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $8.6M | 174,231 | 3.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $7.2M | 95,000 | 3.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $5.4M | 251,847 | 2.2% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $4.5M | 584,334 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 30,000 | 1.3% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $2.8M | 553,859 | 1.1% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $2.8M | 1,566,908 | 1.1% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $1.9M | 153,003 | 0.8% |
| Rubicon Technologies Inc | CL A COM | 78112J109 | $215.6K | 128,323 | 0.1% |