| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XPO LOGISTICS INC | 1,200,709 | 54,248,000 | 19.16% | ||
| 2 | Winmark Corp | 459,463 | 45,257,000 | 15.98% | ||
| 3 | STONEX GROUP INC COM | 902,174 | 29,988,000 | 10.59% | ||
| 4 | LIBERTY TAX INC | 1,048,826 | 25,958,000 | 9.17% | ||
| 5 | MESA LABS INC | 284,399 | 25,283,000 | 8.93% | ||
| 6 | INOGEN INC COM | 539,323 | 24,054,000 | 8.49% | ||
| 7 | OMEGA FLEX INC | 532,461 | 20,052,000 | 7.08% | ||
| 8 | REIS INC | 863,005 | 19,141,000 | 6.76% | ||
| 9 | UTAH MED PRODS INC COM | 271,139 | 16,168,000 | 5.71% | ||
| 10 | GRAHAM CORP | 528,127 | 10,821,000 | 3.82% | ||
| 11 | TANDY LEATHER FACTORY INC COM | 930,007 | 7,998,000 | 2.82% | ||
| 12 | FEMALE HEALTH CO | 2,346,947 | 4,225,000 | 1.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032200, filed 2015.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.