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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | JOINT CORP | $34.8M | 3937296 | 15.76% |
| 2 | STAR GROUP L P | $33.7M | 2745360 | 15.25% |
| 3 | AMKOR TECHNOLOGY INC | $31.2M | 693519 | 14.13% |
| 4 | ALPHABET INC | $25.7M | 89322 | 11.62% |
| 5 | SKYWEST INC | $16.4M | 179107 | 7.44% |
| 6 | AMERESCO INC | $12.1M | 476309 | 5.49% |
| 7 | PAR TECHNOLOGY CORP | $9.3M | 700000 | 4.22% |
| 8 | MOLINA HEALTHCARE INC | $8.1M | 61000 | 3.68% |
| 9 | BURFORD CAPITAL LIMITED | $7.9M | 1756762 | 3.59% |
| 10 | INTUIT | $7.8M | 18000 | 3.52% |
| 11 | POWERFLEET INC | $7.3M | 2381666 | 3.32% |
| 12 | TANDY LEATHER FACTORY INC | $6.6M | 2857936 | 2.99% |
| 13 | NELNET INC | $6.1M | 47159 | 2.75% |
| 14 | BRINKER INTL INC | $4.7M | 33000 | 2.13% |
| 15 | RED ROBIN GOURMET BURGERS IN | $4.0M | 1350000 | 1.79% |
| 16 | BIOTE CORP | $2.8M | 2065482 | 1.26% |
| 17 | HIREQUEST INC | $2.4M | 236847 | 1.07% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.