Location: Brooklyn, NY
CIK: 0001399386 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JYNT | JOINT CORP | 3,937,296 | $41.85M | 15.9% | $23.39 | -52.3% | COM | 47973J102 |
| SGU | STAR GROUP L P | 3,445,360 | $39.76M | 15.1% | $6.97 | +68.9% | UNIT LTD PARTNR | 85512C105 |
| BUR | BURFORD CAP LTD | 1,767,114 | $22.53M | 8.6% | $10.00 | +33.4% | ORD SHS | G17977110 |
| GOOGL | ALPHABET INC | 116,300 | $22.02M | 8.4% | $106.39 | +63.7% | CAP STK CL A | 02079K305 |
| OXY | OCCIDENTAL PETE CORP | 425,000 | $21M | 8.0% | $55.40 | -11.1% | COM | 674599105 |
| MTCH | MATCH GROUP INC NEW | 595,000 | $19.46M | 7.4% | $33.00 | +1.5% | COM | 57667L107 |
| BTMD | BIOTE CORP | 2,435,635 | $15.05M | 5.7% | $5.87 | -1.0% | CLASS A COM | 090683103 |
| TLF | TANDY LEATHER FACTORY INC | 2,857,936 | $13.69M | 5.2% | $4.68 | -7.0% | COM | 87538X105 |
| NNI | NELNET INC | 127,000 | $13.56M | 5.2% | $93.64 | +18.0% | CL A | 64031N108 |
| AIOT | POWERFLEET INC | 1,864,317 | $12.42M | 4.7% | $3.39 | +77.2% | COM | 73931J109 |
| EXE | EXPAND ENERGY CORPORATION | 95,000 | $9.457M | 3.6% | $75.97 | +17.5% | COM | 165167735 |
| SKYW | SKYWEST INC | 87,760 | $8.787M | 3.3% | $74.65 | +36.8% | COM | 830879102 |
| AMKR | AMKOR TECHNOLOGY INC | 304,853 | $7.832M | 3.0% | $21.36 | +25.3% | COM | 031652100 |
| AMRC | AMERESCO INC | 326,098 | $7.657M | 2.9% | $19.62 | +47.2% | CL A | 02361E108 |
| HQI | HIREQUEST INC | 251,847 | $3.566M | 1.4% | $12.55 | +10.4% | COM | 433535101 |
| DYAI | DYADIC INTL INC DEL | 1,566,908 | $2.742M | 1.0% | $4.65 | -70.6% | COM | 26745T101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 229,598 | $1.26M | 0.5% | $5.42 | 0.0% | COM | 75689M101 |
| — | WHEELER REAL ESTATE INVT TR | 3,382 | $11,397 | 0.0% | $3.37 | — | COM | 963025846 |