CIK: 0001105087
Total reported value
$40.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WW6 | Ww International INC | Stock-Other | 32.83% | — | -13.19% | |
| 2 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 23.88% | — | +49.13% | |
| 3 | THFF | First Financial CORP | Stock-Other | 10.09% | — | +1.01% | |
| 4 | EME | Emcor Group INC | Stock-Industrials | 7.94% | — | -62.81% | |
| 5 | BLDR | Builders Firstsource INC | Stock-Industrials | 5.42% | +13.29% | — | |
| 6 | ATLO | Ames National CORP | Stock-Other | 4.92% | — | +98.48% | |
| 7 | WSBF | Waterstone Financial INC | Stock-Other | 4.05% | — | -6.39% | |
| 8 | MITK | Mitek Systems INC | Stock-Other | 3.67% | — | +142.41% | |
| 9 | UVE | Universal Insurance Holdings | Stock-Other | 3.60% | — | -14.05% | |
| 10 | PCYO | Pure Cycle CORP | Stock-Other | 1.96% | — | — | |
| 11 | ACIC | American Coastal Insurance C | Stock-Other | 1.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOPE | Grand Canyon Education INC | +5.5% | +49.13% | Add |
| 2 | MITK | Mitek Systems INC | +2.6% | +142.41% | Add |
| 3 | ATLO | Ames National CORP | +2.4% | +98.48% | Add |
| 4 | WW6 | Ww International INC | +1.2% | -13.19% | Trim |
| 5 | WSBF | Waterstone Financial INC | -0.3% | -6.39% | Trim |
| 6 | ACIC | American Coastal Insurance C | -0.4% | — | Unchanged |
| 7 | THFF | First Financial CORP | -0.6% | +1.01% | Add |
| 8 | UVE | Universal Insurance Holdings | -0.6% | -14.05% | Trim |
| 9 | EME | Emcor Group INC | -10.9% | -62.81% | Trim |
| 10 | GDDY | Godaddy INC - Class A | — | EXIT | Sold out |
| 11 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 12 | PCYO | Pure Cycle CORP | — | NEW | New buy |