Q2 2024 Holdings
Filed 2024-08-12 | 19 holdings | $275.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joint Corp(JYNT) | COM | 47973J102 | $55.4M | 3,937,296 | 20.1% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $36.7M | 3,445,360 | 13.3% |
| Macys Inc(M) | COM | 55616P104 | $26.0M | 1,355,000 | 9.4% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $23.1M | 1,767,114 | 8.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.2M | 116,300 | 7.7% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $18.2M | 2,435,635 | 6.6% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $18.1M | 595,000 | 6.6% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $12.9M | 2,857,936 | 4.7% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $12.8M | 127,000 | 4.6% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $12.2M | 304,853 | 4.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $9.4M | 326,098 | 3.4% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $8.5M | 1,864,317 | 3.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $7.8M | 95,000 | 2.8% |
| Skywest Inc(SKYW) | COM | 830879102 | $7.2M | 87,760 | 2.6% |
| Hirequest Inc(HQI) | COM | 433535101 | $3.1M | 251,847 | 1.1% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $2.3M | 1,566,908 | 0.8% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $676.8K | 169,208 | 0.2% |
| Wheeler Real Estate Invt TR | COM | 963025861 | $315.2K | 20,294 | 0.1% |
| Rubicon Technologies Inc | CL A | 78112J208 | $93.7K | 128,323 | 0.0% |