| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XPO LOGISTICS INC | 2,460,536 | 90,228,000 | 31.13% | ||
| 2 | Winmark Corp | 456,289 | 48,148,000 | 16.61% | ||
| 3 | STONEX GROUP INC COM | 820,186 | 31,864,000 | 10.99% | ||
| 4 | MESA LABS INC | 251,041 | 28,709,000 | 9.91% | ||
| 5 | TECHTARGET INC | 2,953,648 | 23,806,000 | 8.21% | ||
| 6 | REIS INC | 1,081,227 | 22,122,000 | 7.63% | ||
| 7 | OMEGA FLEX INC | 503,534 | 19,416,000 | 6.70% | ||
| 8 | UTAH MED PRODS INC COM | 216,952 | 12,974,000 | 4.48% | ||
| 9 | PDVWIRELESS INC | 354,128 | 8,110,000 | 2.80% | ||
| 10 | LIBERTY TAX INC | 347,311 | 4,439,000 | 1.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001635236-16-000009, filed 2016.11.14).
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.
