Q4 2025 Holdings
Filed 2026-02-13 | 13 holdings | $222.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joint Corp(JYNT) | COM | 47973J102 | $34.3M | 3,937,296 | 15.4% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $32.5M | 2,745,360 | 14.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.0M | 89,322 | 12.6% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $27.4M | 693,519 | 12.3% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $21.5M | 2,414,460 | 9.7% |
| Skywest Inc(SKYW) | COM | 830879102 | $18.0M | 179,107 | 8.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $15.4M | 526,769 | 6.9% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $13.6M | 102,389 | 6.1% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $10.0M | 1,881,666 | 4.5% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $7.8M | 2,857,936 | 3.5% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $5.9M | 2,283,791 | 2.7% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $5.5M | 1,350,000 | 2.5% |
| Hirequest Inc(HQI) | COM | 433535101 | $2.5M | 236,847 | 1.1% |