Q1 2026 Holdings
Filed 2026-05-13 | 17 holdings | $221.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joint Corp(JYNT) | COM | 47973J102 | $34.8M | 3,937,296 | 15.8% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $33.7M | 2,745,360 | 15.2% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $31.2M | 693,519 | 14.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.7M | 89,322 | 11.6% |
| Skywest Inc(SKYW) | COM | 830879102 | $16.4M | 179,107 | 7.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $12.1M | 476,309 | 5.5% |
| PAR Technology Corp(PAR) | COM | 698884103 | $9.3M | 700,000 | 4.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $8.1M | 61,000 | 3.7% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $7.9M | 1,756,762 | 3.6% |
| Intuit(INTU) | COM | 461202103 | $7.8M | 18,000 | 3.5% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $7.3M | 2,381,666 | 3.3% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $6.6M | 2,857,936 | 3.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $6.1M | 47,159 | 2.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.7M | 33,000 | 2.1% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $4.0M | 1,350,000 | 1.8% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $2.8M | 2,065,482 | 1.3% |
| Hirequest Inc(HQI) | COM | 433535101 | $2.4M | 236,847 | 1.1% |