| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XPO LOGISTICS INC | 2,040,016 | 97,696,000 | 28.64% | ||
| 2 | INSTRUCTURE INC COM | 2,631,124 | 61,568,000 | 18.05% | ||
| 3 | Winmark Corp | 419,045 | 47,352,000 | 13.88% | ||
| 4 | TECHTARGET INC | 2,953,648 | 26,671,000 | 7.82% | ||
| 5 | STONEX GROUP INC COM | 665,147 | 25,249,000 | 7.40% | ||
| 6 | MESA LABS INC | 181,655 | 22,289,000 | 6.53% | ||
| 7 | OMEGA FLEX INC | 449,184 | 21,467,000 | 6.29% | ||
| 8 | REIS INC | 1,081,227 | 19,354,000 | 5.67% | ||
| 9 | TRUPANION INC | 1,112,380 | 15,818,000 | 4.64% | ||
| 10 | UTAH MED PRODS INC | 59,371 | 3,699,000 | 1.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001635236-17-000003, filed 2017.05.15).
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.
