Q3 2024 Holdings
Filed 2024-11-12 | 18 holdings | $264.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joint Corp(JYNT) | COM | 47973J102 | $45.0M | 3,937,296 | 17.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $40.4M | 3,445,360 | 15.3% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $23.4M | 1,767,114 | 8.8% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $22.5M | 595,000 | 8.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $21.9M | 425,000 | 8.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.3M | 116,300 | 7.3% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $14.4M | 127,000 | 5.4% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $13.6M | 2,435,635 | 5.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $12.4M | 326,098 | 4.7% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $12.0M | 2,857,936 | 4.5% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $9.3M | 304,853 | 3.5% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $9.3M | 1,864,317 | 3.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $7.8M | 95,000 | 2.9% |
| Skywest Inc(SKYW) | COM | 830879102 | $7.5M | 87,760 | 2.8% |
| Hirequest Inc(HQI) | COM | 433535101 | $3.6M | 251,847 | 1.3% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $1.6M | 1,566,908 | 0.6% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $784.8K | 154,793 | 0.3% |
| Wheeler Real Estate Invt TR | COM | 963025853 | $54.9K | 6,785 | 0.0% |