The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AERSALE CORPORATION | COM | 00810F106 | 1,433,028 | 283,768 | SH | OTR | 1 | 0 | 0 | 283,768 | |
AERSALE CORPORATION | COM | 00810F106 | 5,718,716 | 1,132,419 | SH | SOLE | 186,013 | 0 | 946,406 | ||
AGILYSYS INC | COM | 00847J105 | 8,044,710 | 73,825 | SH | OTR | 1 | 0 | 0 | 73,825 | |
AGILYSYS INC | COM | 00847J105 | 31,817,275 | 291,982 | SH | SOLE | 48,151 | 0 | 243,831 | ||
ARGAN INC | COM | 04010E109 | 6,750,674 | 66,555 | SH | OTR | 1 | 0 | 0 | 66,555 | |
ARGAN INC | COM | 04010E109 | 26,699,108 | 263,227 | SH | SOLE | 43,416 | 0 | 219,811 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 3,863,521 | 339,501 | SH | OTR | 1 | 0 | 0 | 339,501 | |
AVID BIOSERVICES INC | COM | 05368M106 | 39,355,590 | 3,458,312 | SH | SOLE | 2,337,088 | 0 | 1,121,224 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 36,149,277 | 999,980 | SH | SOLE | 999,980 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 6,752,450 | 735,561 | SH | OTR | 1 | 0 | 0 | 735,561 | |
BGC GROUP INC | CL A | 088929104 | 84,644,273 | 9,220,509 | SH | SOLE | 6,791,532 | 0 | 2,428,977 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 3,769,525 | 149,525 | SH | OTR | 1 | 0 | 0 | 149,525 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 14,924,446 | 592,005 | SH | SOLE | 97,549 | 0 | 494,456 | ||
DAILY JOURNAL CORP | COM | 233912104 | 4,560,380 | 9,305 | SH | OTR | 1 | 0 | 0 | 9,305 | |
DAILY JOURNAL CORP | COM | 233912104 | 18,027,838 | 36,784 | SH | SOLE | 6,059 | 0 | 30,725 | ||
EPLUS INC | COM | 294268107 | 7,618,695 | 77,473 | SH | OTR | 1 | 0 | 0 | 77,473 | |
EPLUS INC | COM | 294268107 | 86,028,520 | 874,807 | SH | SOLE | 618,809 | 0 | 255,998 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 4,830,629 | 26,475 | SH | OTR | 1 | 0 | 0 | 26,475 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 19,103,562 | 104,700 | SH | SOLE | 17,240 | 0 | 87,460 | ||
IES HLDGS INC | COM | 44951W106 | 10,811,220 | 54,159 | SH | OTR | 1 | 0 | 0 | 54,159 | |
IES HLDGS INC | COM | 44951W106 | 42,800,534 | 214,410 | SH | SOLE | 35,322 | 0 | 179,088 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 3,249,657 | 321,430 | SH | OTR | 1 | 0 | 0 | 321,430 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 12,781,365 | 1,264,230 | SH | SOLE | 209,430 | 0 | 1,054,800 | ||
LSI INDS INC OHIO | COM | 50216C108 | 4,563,021 | 282,540 | SH | OTR | 1 | 0 | 0 | 282,540 | |
LSI INDS INC OHIO | COM | 50216C108 | 18,048,594 | 1,117,560 | SH | SOLE | 184,160 | 0 | 933,400 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 33,665,412 | 135,420 | SH | SOLE | 135,420 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 5,137,718 | 269,555 | SH | OTR | 1 | 0 | 0 | 269,555 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 20,310,107 | 1,065,588 | SH | SOLE | 175,530 | 0 | 890,058 | ||
NVR INC | COM | 62944T105 | 52,591,248 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 62,557,752 | 1,681,660 | SH | SOLE | 1,681,660 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 3,149,827 | 466,641 | SH | OTR | 1 | 0 | 0 | 466,641 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 12,462,207 | 1,846,253 | SH | SOLE | 304,217 | 0 | 1,542,036 | ||
STAGWELL INC | COM CL A | 85256A109 | 3,294,416 | 469,290 | SH | OTR | 1 | 0 | 0 | 469,290 | |
STAGWELL INC | COM CL A | 85256A109 | 13,128,523 | 1,870,160 | SH | SOLE | 307,380 | 0 | 1,562,780 | ||
STONEX GROUP INC | COM | 861896108 | 7,026,041 | 85,809 | SH | OTR | 1 | 0 | 0 | 85,809 | |
STONEX GROUP INC | COM | 861896108 | 67,521,098 | 824,635 | SH | SOLE | 541,234 | 0 | 283,401 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,177,229 | 307,871 | SH | OTR | 1 | 0 | 0 | 307,871 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 12,563,114 | 1,217,356 | SH | SOLE | 200,760 | 0 | 1,016,596 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 5,119,433 | 64,363 | SH | OTR | 1 | 0 | 0 | 64,363 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 64,078,458 | 805,613 | SH | SOLE | 592,856 | 0 | 212,757 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 10,296,867 | 32,513 | SH | OTR | 1 | 0 | 0 | 32,513 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 40,728,554 | 128,603 | SH | SOLE | 21,198 | 0 | 107,405 | ||
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 40,956,764 | 830,766 | SH | SOLE | 830,766 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37,495,528 | 64,130 | SH | SOLE | 64,130 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 3,736,087 | 45,160 | SH | OTR | 1 | 0 | 0 | 45,160 | |
VSE CORP | COM | 918284100 | 43,225,432 | 522,488 | SH | SOLE | 373,298 | 0 | 149,190 | ||
WINMARK CORP | COM | 974250102 | 5,680,767 | 14,835 | SH | OTR | 1 | 0 | 0 | 14,835 | |
WINMARK CORP | COM | 974250102 | 61,333,148 | 160,168 | SH | SOLE | 111,152 | 0 | 49,016 |