CIK: 0001399386
Total reported value
$221.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JYNT | Joint Corp/the | Stock-Other | 20.48% | +0.33% | — | |
| 2 | BUR | Burford Capital Limited | Stock-Other | 16.14% | -6.09% | +42.09% | |
| 3 | SGU | Star Group LP | Stock-Other | 14.48% | +0.64% | -20.32% | |
| 4 | SKYW | Skywest INC | Stock-Industrials | 8.31% | -0.64% | -14.30% | |
| 5 | AMKR | Amkor Technology INC | Stock-Tech | 7.32% | +1.82% | +153.73% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.10% | -0.95% | -23.20% | |
| 7 | NNI | Nelnet Inc-cl A | Stock-Other | 5.59% | -3.37% | -19.38% | |
| 8 | BTMD | Biote CORP -a | Stock-Other | 4.14% | -1.41% | -6.23% | |
| 9 | TLF | Tandy Leather Factory INC | Stock-Other | 3.98% | -0.53% | — | |
| 10 | AIOT | Powerfleet INC | Stock-Other | 3.66% | -1.18% | +0.93% | |
| 11 | AMRC | Ameresco Inc-cl A | Stock-Other | 3.61% | -1.45% | -28.27% | |
| 12 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 3.52% | -0.67% | +58.82% | |
| 13 | HQI | Hirequest INC | Stock-Other | 1.07% | -0.05% | -5.96% | |
| 14 | DYAI | Dyadic International INC | Stock-Other | 0.62% | — | -11.72% |