| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Winmark Corp | 459,463 | 47,288,000 | 21.28% | ||
| 2 | XPO LOGISTICS INC | 1,384,469 | 32,992,000 | 14.85% | ||
| 3 | MESA LABS INC | 284,399 | 31,682,000 | 14.26% | ||
| 4 | LIBERTY TAX INC | 1,106,378 | 25,768,000 | 11.60% | ||
| 5 | STONEX GROUP INC COM | 801,574 | 19,791,000 | 8.91% | ||
| 6 | REIS INC | 863,005 | 19,547,000 | 8.80% | ||
| 7 | OMEGA FLEX INC | 531,142 | 17,740,000 | 7.98% | ||
| 8 | UTAH MED PRODS INC COM | 271,139 | 14,606,000 | 6.57% | ||
| 9 | GRAHAM CORP | 260,758 | 4,602,000 | 2.07% | ||
| 10 | TANDY LEATHER FACTORY INC COM | 456,738 | 3,302,000 | 1.49% | ||
| 11 | FEMALE HEALTH CO | 2,046,737 | 3,234,000 | 1.46% | ||
| 12 | MAM Software Group | 282,096 | 1,659,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041660, filed 2015.11.16).
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.
