Disclosed positions
| STAR GROUP LP | SGU | UNIT LTD PARTNR | $35,250,422 | 2,745,360 | SH | None |
| JOINT CORP | JYNT | COM | $34,569,459 | 3,937,296 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $33,987,471 | 198,920 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $31,921,003 | 89,322 | SH | None |
| AMKOR TECHNOLOGY INC | AMKR | COM | $31,229,161 | 693,519 | SH | None |
| SKYWEST INC | SKYW | COM | $17,790,698 | 179,107 | SH | None |
| MOLINA HEALTHCARE INC | MOH | COM | $13,950,700 | 61,000 | SH | None |
| PAR TECHNOLOGY CORP | PAR | COM | $12,194,000 | 700,000 | SH | None |
| AMERESCO INC | AMRC | CL A | $12,145,880 | 476,309 | SH | None |
| RED ROBIN GOURMET BURGERS IN | RRGB | COM | $10,786,500 | 1,350,000 | SH | None |
| POWERFLEET INC | AIOT | COM | $9,121,781 | 2,381,666 | SH | None |
| BURFORD CAPITAL LIMITED | BUR | ORD SHS | $7,202,724 | 1,756,762 | SH | None |
| TANDY LEATHER FACTORY INC | TLF | COM | $6,658,991 | 2,857,936 | SH | None |
| NELNET INC | NNI | CL A | $6,081,625 | 47,159 | SH | None |
| BRINKER INTL INC | EAT | COM | $5,544,000 | 33,000 | SH | None |
| INTUIT | INTU | COM | $4,698,000 | 18,000 | SH | None |
| SNAP INC | SNAP | CL A | $3,907,200 | 880,000 | SH | None |
| BIOTE CORP | BTMD | CLASS A COM | $3,903,761 | 2,065,482 | SH | None |
| HIREQUEST INC | HQI | COM | $2,974,798 | 236,847 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.