CIK: 0001618376
Total reported value
$537.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NNI | Nelnet Inc-cl A | Stock-Other | 31.08% | +3.45% | -12.16% | |
| 2 | CRMT | America's Car-mart INC | Stock-Other | 12.30% | -2.26% | -9.75% | |
| 3 | BOC | Boston Omaha Corp-cl A | Stock-Other | 12.06% | +0.75% | — | |
| 4 | ARLP | Alliance Resource Partners | Stock-Other | 10.42% | -2.63% | -20.66% | |
| 5 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 8.73% | -0.24% | +6.01% | |
| 6 | CCOI | Cogent Communications Holdin | Stock-Other | 8.10% | +0.09% | — | |
| 7 | CNR | Core Natural Resources INC | Stock-Energy | 7.66% | +1.97% | +140.57% | |
| 8 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 4.08% | -0.73% | — | |
| 9 | PCYO | Pure Cycle CORP | Stock-Other | 3.43% | -0.07% | — | |
| 10 | OMCC | Old Market Capital CORP | Stock-Other | 2.13% | -0.06% | — |