Q3 2023 Holdings
Filed 2023-11-13 | 18 holdings | $277.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $49.2M | 525,000 | 17.7% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $41.4M | 3,445,360 | 15.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $35.4M | 3,937,296 | 12.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.6M | 209,600 | 10.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $24.7M | 1,767,114 | 8.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.1M | 176,300 | 8.3% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $13.7M | 604,853 | 4.9% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $12.0M | 2,857,936 | 4.3% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $10.0M | 112,000 | 3.6% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $8.7M | 1,705,322 | 3.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $8.2M | 95,000 | 3.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $6.7M | 174,231 | 2.4% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $4.3M | 622,995 | 1.5% |
| Hirequest Inc(HQI) | COM | 433535101 | $3.9M | 251,847 | 1.4% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $3.2M | 584,334 | 1.2% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $3.0M | 1,566,908 | 1.1% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $1.6M | 153,003 | 0.6% |
| Rubicon Technologies Inc | CL A COM | 78112J109 | $182.2K | 128,323 | 0.1% |