Brooklyn, NYCIK 13993864 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
13 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Joint Corp | 3.94M | $34.33M | 15.4% | 0 | Held |
| 2 | Star Group L P | 2.75M | $32.51M | 14.6% | 0 | Held |
| 3 | Alphabet Inc | 89.3K | $27.96M | 12.6% | 0 | Held |
| 4 | Amkor Technology Inc |
| 693.5K |
| $27.38M |
| 12.3% |
| −80.0K |
| Reduced |
| 5 | Burford Cap Ltd | 2.41M | $21.54M | 9.7% | −13.3K | Reduced |
| 6 | Skywest Inc | 179.1K | $17.98M | 8.1% | 0 | Held |
| 7 | Ameresco Inc | 526.8K | $15.43M | 6.9% | 0 | Held |
| 8 | Nelnet Inc | 102.4K | $13.62M | 6.1% | 0 | Held |
| 9 | Powerfleet Inc | 1.88M | $10.01M | 4.5% | 0 | Held |
| 10 | Tandy Leather Factory Inc | 2.86M | $7.83M | 3.5% | 0 | Held |
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