Q2 2026 Holdings
Filed 2026-08-12 | 19 holdings | $283.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Star Group LP(SGU) | UNIT LTD PARTNR | 85512C105 | $35.3M | 2,745,360 | 12.4% |
| Joint Corp(JYNT) | COM | 47973J102 | $34.6M | 3,937,296 | 12.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $34.0M | 198,920 | 12.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.9M | 89,322 | 11.2% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $31.2M | 693,519 | 11.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $17.8M | 179,107 | 6.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $14.0M | 61,000 | 4.9% |
| PAR Technology Corp(PAR) | COM | 698884103 | $12.2M | 700,000 | 4.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $12.1M | 476,309 | 4.3% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $10.8M | 1,350,000 | 3.8% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $9.1M | 2,381,666 | 3.2% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $7.2M | 1,756,762 | 2.5% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $6.7M | 2,857,936 | 2.3% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $6.1M | 47,159 | 2.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.5M | 33,000 | 2.0% |
| Intuit(INTU) | COM | 461202103 | $4.7M | 18,000 | 1.7% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.9M | 880,000 | 1.4% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $3.9M | 2,065,482 | 1.4% |
| Hirequest Inc(HQI) | COM | 433535101 | $3.0M | 236,847 | 1.0% |