| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XPO LOGISTICS INC | 2,460,536 | 75,538,000 | 28.86% | ||
| 2 | Winmark Corp | 459,463 | 45,018,000 | 17.20% | ||
| 3 | MESA LABS INC | 276,283 | 26,620,000 | 10.17% | ||
| 4 | LIBERTY TAX INC | 1,147,184 | 22,473,000 | 8.59% | ||
| 5 | STONEX GROUP INC COM | 801,574 | 21,426,000 | 8.19% | ||
| 6 | REIS INC | 866,074 | 20,396,000 | 7.79% | ||
| 7 | OMEGA FLEX INC | 531,142 | 18,473,000 | 7.06% | ||
| 8 | UTAH MED PRODS INC COM | 271,139 | 16,957,000 | 6.48% | ||
| 9 | PDVWIRELESS INC | 430,920 | 14,798,000 | 5.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001635236-16-000003, filed 2016.05.16).
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.
