Q2 2025 Holdings
Filed 2025-07-29 | 10 holdings | $650.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nelnet Inc(NNI) | CL A | 64031N108 | $202.1M | 1,668,976 | 31.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $80.0M | 1,428,094 | 12.3% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $78.5M | 5,589,253 | 12.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $67.8M | 2,593,019 | 10.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $56.8M | 238,123 | 8.7% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $52.7M | 1,093,211 | 8.1% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $49.8M | 714,500 | 7.7% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $26.6M | 3,247,929 | 4.1% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $22.3M | 2,083,408 | 3.4% |
| Old MKT Cap Corp(OMCC) | COM | 65373A109 | $13.8M | 2,515,902 | 2.1% |