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 | 22.84% | — | +52.33% | |
| 2 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 22.48% | — | +6.46% | |
| 3 | GDDY | Godaddy INC - Class A | Stock-Tech | 16.80% | — | — | |
| 4 | THFF | First Financial CORP | Stock-Other | 9.67% | — | +2.83% | |
| 5 | BLDR | Builders Firstsource INC | Stock-Industrials | 9.11% | +13.29% | +53.22% | |
| 6 | ATLO | Ames National CORP | Stock-Other | 4.30% | — | +1.66% | |
| 7 | PCYO | Pure Cycle CORP | Stock-Other | 4.14% | — | +141.98% | |
| 8 | PGTIUSD | Pgt Innovations INC | Stock-Other | 3.88% | — | — | |
| 9 | WSBF | Waterstone Financial INC | Stock-Other | 3.84% | — | +0.72% | |
| 10 | UVE | Universal Insurance Holdings | Stock-Other | 2.52% | — | -17.64% | |
| 11 | ZIXI | Zix CORP | Stock-Other | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDDY | Godaddy INC - Class A | +16.8% | NEW | New buy |
| 2 | PGTIUSD | Pgt Innovations INC | +3.9% | NEW | New buy |
| 3 | BLDR | Builders Firstsource INC | +3.7% | +53.22% | Add |
| 4 | PCYO | Pure Cycle CORP | +2.2% | +141.98% | Add |
| 5 | ZIXI | Zix CORP | +0.4% | NEW | New buy |
| 6 | WSBF | Waterstone Financial INC | -0.2% | +0.72% | Add |
| 7 | THFF | First Financial CORP | -0.4% | +2.83% | Add |
| 8 | ATLO | Ames National CORP | -0.6% | +1.66% | Add |
| 9 | UVE | Universal Insurance Holdings | -1.1% | -17.64% | Trim |
| 10 | LOPE | Grand Canyon Education INC | -1.4% | +6.46% | Add |
| 11 | ACIC | American Coastal Insurance C | -1.7% | EXIT | Sold out |
| 12 | MITK | Mitek Systems INC | -3.7% | EXIT | Sold out |
| 13 | EME | Emcor Group INC | -7.9% | EXIT | Sold out |
| 14 | WW6 | Ww International INC | -10% | +52.33% | Add |