$922Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AGX | ARGAN INC | 1.84 | 335,382 | 16,950,200 | REDUCED | -1.84 | |
AGYS | AGILYSYS INC | 3.40 | 371,997 | 31,344,500 | REDUCED | -1.76 | |
ASLE | AERSALE CORPORATION | 2.76 | 3,539,620 | 25,414,500 | UNCHANGED | 0.00 | |
BBCP | CONCRETE PUMPING HLDGS INC | 2.12 | 2,478,210 | 19,577,800 | REDUCED | -1.12 | |
BKR | BAKER HUGHES COMPANY | 3.74 | 1,028,960 | 34,470,200 | ADDED | 0.44 | |
CDMO | AVID BIOSERVICES INC | 2.29 | 3,155,920 | 21,144,700 | ADDED | 6.11 | |
CWCO | CONSOLIDATED WATER CO INC | 2.06 | 646,870 | 18,959,800 | ADDED | 64.33 | |
DJCO | DAILY JOURNAL CORP | 0.46 | 11,774 | 4,257,600 | NEW | ||
FSV | FIRSTSERVICE CORP NEW | 2.27 | 126,255 | 20,933,100 | REDUCED | -2.52 | |
IESC | IES HLDGS INC | 5.12 | 387,896 | 47,183,700 | REDUCED | -19.67 | |
JBI | JANUS INTERNATIONAL GROUP IN | 2.10 | 1,278,390 | 19,342,000 | REDUCED | -0.84 | |
LYTS | LSI INDS INC OHIO | 2.21 | 1,350,020 | 20,412,300 | REDUCED | -2.01 | |
MAR | MARRIOTT INTL INC NEW | 3.81 | 139,290 | 35,144,300 | ADDED | 1.87 | |
NOMD | NOMAD FOODS LTD | 4.50 | 2,120,980 | 41,486,400 | REDUCED | -1.19 | |
NVR | NVR INC | 4.84 | 5,510 | 44,630,800 | UNCHANGED | 0.00 | |
NWN | NORTHWEST NAT HLDG CO | 0.95 | 235,740 | 8,774,240 | UNCHANGED | 0.00 | |
PLTR | PALANTIR TECHNOLOGIES INC | 7.06 | 2,828,690 | 65,088,200 | UNCHANGED | 0.00 | |
PLUS | EPLUS INC | 8.29 | 973,290 | 76,442,200 | REDUCED | -0.24 | |
SHO | SUNSTONE HOTEL INVS INC NEW | 1.87 | 1,550,970 | 17,277,800 | REDUCED | -0.83 | |
SIGA | SIGA TECHNOLOGIES INC | 1.90 | 2,043,200 | 17,489,800 | UNCHANGED | 0.00 | |
SNEX | STONEX GROUP INC | 7.08 | 930,084 | 65,347,700 | REDUCED | -0.34 | |
STGW | STAGWELL INC | 1.60 | 2,378,060 | 14,791,500 | UNCHANGED | 0.00 | |
TBK | TRIUMPH FINANCIAL INC | 7.53 | 875,386 | 69,435,600 | ADDED | 14.62 | |
UFPT | UFP TECHNOLOGIES INC | 5.28 | 193,056 | 48,688,700 | REDUCED | -7.49 | |
UNH | UNITEDHEALTH GROUP INC | 3.44 | 64,130 | 31,725,100 | ADDED | 5.32 | |
WINA | WINMARK CORP | 2.93 | 74,769 | 27,044,000 | REDUCED | -4.26 | |
BGC GROUP INC | 8.57 | 10,179,300 | 79,093,400 | REDUCED | -0.55 |