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CIK 0001618376 • 6 13F filings • May 1, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | $60.0M | 9.9%Prev: 10.4% | 2,581,697 SH | Decreased-8,000 SH |
| AMERICAS CAR-MART INC | COM | $31.8M | 5.3%Prev: 5.8% | 1,260,690 SH | Decreased |
| ASBURY AUTOMOTIVE GROUP INC | COM | $64.9M | 10.7%Prev: 11.0% | 279,273 SH | Decreased-3,350 SH |
| BOSTON OMAHA CORP | CL A COM STK | $69.1M | 11.4%Prev: 11.6% | 5,589,253 SH | Decreased |
| COGENT COMMUNICATIONS HLDGS | COM NEW | $26.9M | 4.4%Prev: 7.7% | 1,246,337 SH | Decreased-26,000 SH |
| CORE NATURAL RESOURCES INC | COM SHS | $59.3M | 9.8%Prev: 9.7% | 669,500 SH | Decreased-62,500 SH |
| LAMB WESTON HLDGS INC | COM | $8.9M | 1.5% | 212,500 SH | New |
| LENNAR CORP | CL B | $6.8M | 1.1% | 71,031 SH | New |
| NELNET INC | CL A | $221.9M | 36.6%Prev: 33.2% | 1,668,976 SH | Increased |
| OLD MKT CAP CORP | COM | $13.0M | 2.1%Prev: 2.1% | 2,515,902 SH | Increased |
| PURE CYCLE CORP | COM NEW | $22.1M | 3.6%Prev: 3.7% | 2,013,106 SH | Decreased-70,302 SH |
| RE MAX HLDGS INC | CL A | $21.8M | 3.6%Prev: 4.3% | 2,867,198 SH | Decreased |
| 13F-HR |
| 0001398344-26-014198 |
| $476.3M |
| View |
| Jul 29, 2025 | Q2 2025 | 13F-HR | 0001398344-25-014021 | $650.5M | View |
| Apr 24, 2026 | Q1 2026 | 13F-HR | 0001398344-26-007141 | $537.5M | View |
| May 1, 2025 | Q1 2025 | 13F-HR | 0001398344-25-008410 | $589.9M | View |