Q1 2025 Holdings
Filed 2025-05-13 | 18 holdings | $277.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joint Corp(JYNT) | COM | 47973J102 | $49.2M | 3,937,296 | 17.7% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $45.4M | 3,445,360 | 16.3% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $23.3M | 1,767,114 | 8.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $21.0M | 425,000 | 7.5% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $18.6M | 595,000 | 6.7% |
| Skywest Inc(SKYW) | COM | 830879102 | $18.3M | 209,000 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.0M | 116,300 | 6.5% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $14.1M | 127,000 | 5.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $10.6M | 95,000 | 3.8% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $10.4M | 230,000 | 3.7% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $10.2M | 1,864,317 | 3.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $8.9M | 734,355 | 3.2% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $8.3M | 2,857,936 | 3.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $8.1M | 2,435,635 | 2.9% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $5.5M | 304,853 | 2.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $3.0M | 850,000 | 1.1% |
| Hirequest Inc(HQI) | COM | 433535101 | $3.0M | 251,847 | 1.1% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $2.1M | 1,566,908 | 0.8% |