| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XPO LOGISTICS INC | 2,460,536 | 64,614,000 | 23.92% | ||
| 2 | Winmark Corp | 459,463 | 45,795,000 | 16.95% | ||
| 3 | MESA LABS INC | 253,861 | 31,225,000 | 11.56% | ||
| 4 | REIS INC | 982,136 | 24,455,000 | 9.05% | ||
| 5 | TECHTARGET INC | 2,810,000 | 22,761,000 | 8.42% | ||
| 6 | STONEX GROUP INC COM | 831,931 | 22,703,000 | 8.40% | ||
| 7 | OMEGA FLEX INC | 514,965 | 19,589,000 | 7.25% | ||
| 8 | UTAH MED PRODS INC COM | 245,484 | 15,465,000 | 5.72% | ||
| 9 | LIBERTY TAX INC | 1,016,460 | 13,539,000 | 5.01% | ||
| 10 | PDVWIRELESS INC | 469,048 | 10,033,000 | 3.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001635236-16-000004, filed 2016.08.10).
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.
