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CIK 0001399386 • 6 13F filings • May 13, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $28.0M | 12.6%Prev: 9.5% | 89,322 SH | Increased |
| AMERESCO INC | CL A | $15.4M | 6.9%Prev: 7.8% | 526,769 SH | Decreased |
| AMKOR TECHNOLOGY INC | COM | $27.4M | 12.3%Prev: 9.6% | 693,519 SH | Increased-79,974 SH |
| BIOTE CORP | CLASS A COM | $5.9M | 2.7%Prev: 3.0% | 2,283,791 SH | Decreased |
| BURFORD CAP LTD | ORD SHS | $21.5M | 9.7%Prev: 12.7% | 2,414,460 SH | Decreased-13,301 SH |
| HIREQUEST INC | COM | $2.5M | 1.1%Prev: 1.0% | 236,847 SH | Increased |
| JOINT CORP | COM | $34.3M | 15.4%Prev: 16.5% | 3,937,296 SH | Decreased |
| NELNET INC | CL A | $13.6M | 6.1%Prev: 5.6% | 102,389 SH | Increased |
| POWERFLEET INC | COM | $10.0M | 4.5%Prev: 4.3% | 1,881,666 SH | Increased |
| RED ROBIN GOURMET BURGERS IN | COM | $5.5M | 2.5%Prev: 4.1% | 1,350,000 SH | Decreased |
| SKYWEST INC | COM | $18.0M | 8.1%Prev: 7.9% | 179,107 SH | Decreased |
| STAR GROUP L P | UNIT LTD PARTNR | $32.5M | 14.6%Prev: 14.2% | 2,745,360 SH | Increased |
| TANDY LEATHER FACTORY INC | COM | $7.8M | 3.5%Prev: 3.8% | 2,857,936 SH | Decreased |
| 13F-HR |
| 0000921895-26-002064 |
| $283.9M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0000921895-25-002157 | $221.9M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0000921895-26-001267 | $221.1M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0000921895-25-001425 | $277.9M | View |