| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XPO LOGISTICS INC | 2,460,536 | 106,197,000 | 31.17% | ||
| 2 | Winmark Corp | 435,308 | 54,914,000 | 16.12% | ||
| 3 | INSTRUCTURE INC | 1,642,728 | 32,115,000 | 9.43% | ||
| 4 | STONEX GROUP INC COM | 697,351 | 27,615,000 | 8.11% | ||
| 5 | MESA LABS INC | 210,047 | 25,783,000 | 7.57% | ||
| 6 | TECHTARGET INC | 2,953,648 | 25,195,000 | 7.40% | ||
| 7 | OMEGA FLEX INC | 449,433 | 25,060,000 | 7.36% | ||
| 8 | REIS INC | 1,081,227 | 24,057,000 | 7.06% | ||
| 9 | TRUPANION INC COM | 725,060 | 11,253,000 | 3.30% | ||
| 10 | UTAH MED PRODS INC COM | 116,944 | 8,508,000 | 2.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001635236-17-000002, filed 2017.02.16).
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.
