The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| AGILYSYS INC | COM | 00847J105 | 8,498,836 | 74,135 | SH | OTR | 1 | 0 | 0 | 74,135 | |
| AGILYSYS INC | COM | 00847J105 | 30,815,458 | 268,802 | SH | SOLE | 51,731 | 0 | 217,071 | ||
| ARGAN INC | COM | 04010E109 | 11,567,483 | 52,465 | SH | OTR | 1 | 0 | 0 | 52,465 | |
| ARGAN INC | COM | 04010E109 | 41,901,547 | 190,047 | SH | SOLE | 36,586 | 0 | 153,461 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 38,704,613 | 1,009,510 | SH | SOLE | 1,009,510 | 0 | 0 | ||
| BGC GROUP INC | CL A | 088929104 | 7,557,116 | 738,721 | SH | OTR | 1 | 0 | 0 | 738,721 | |
| BGC GROUP INC | CL A | 088929104 | 91,969,940 | 8,990,219 | SH | SOLE | 6,827,352 | 0 | 2,162,867 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 4,513,057 | 150,335 | SH | OTR | 1 | 0 | 0 | 150,335 | |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 16,363,152 | 545,075 | SH | SOLE | 104,909 | 0 | 440,166 | ||
| DAILY JOURNAL CORP | COM | 233912104 | 3,929,036 | 9,305 | SH | OTR | 1 | 0 | 0 | 9,305 | |
| DAILY JOURNAL CORP | COM | 233912104 | 14,269,517 | 33,794 | SH | SOLE | 6,499 | 0 | 27,295 | ||
| EPLUS INC | COM | 294268107 | 5,613,922 | 77,863 | SH | OTR | 1 | 0 | 0 | 77,863 | |
| EPLUS INC | COM | 294268107 | 66,156,076 | 917,560 | SH | SOLE | 689,582 | 0 | 227,978 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 4,661,481 | 26,695 | SH | OTR | 1 | 0 | 0 | 26,695 | |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 16,899,724 | 96,780 | SH | SOLE | 18,620 | 0 | 78,160 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 6,798,387 | 247,394 | SH | OTR | 1 | 0 | 0 | 247,394 | |
| I3 VERTICALS INC | COM CL A | 46571Y107 | 24,649,065 | 896,982 | SH | SOLE | 172,616 | 0 | 724,366 | ||
| IES HLDGS INC | COM | 44951W106 | 10,431,147 | 35,213 | SH | OTR | 1 | 0 | 0 | 35,213 | |
| IES HLDGS INC | COM | 44951W106 | 37,823,846 | 127,684 | SH | SOLE | 24,564 | 0 | 103,120 | ||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 2,633,453 | 323,520 | SH | OTR | 1 | 0 | 0 | 323,520 | |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 9,547,406 | 1,172,900 | SH | SOLE | 225,730 | 0 | 947,170 | ||
| LSI INDS INC OHIO | COM | 50216C108 | 4,824,546 | 283,630 | SH | OTR | 1 | 0 | 0 | 283,630 | |
| LSI INDS INC OHIO | COM | 50216C108 | 17,492,574 | 1,028,370 | SH | SOLE | 197,940 | 0 | 830,430 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 36,998,098 | 135,420 | SH | SOLE | 135,420 | 0 | 0 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 4,614,739 | 271,615 | SH | OTR | 1 | 0 | 0 | 271,615 | |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 16,731,378 | 984,778 | SH | SOLE | 189,520 | 0 | 795,258 | ||
| NVR INC | COM | 62944T105 | 39,587,138 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 55,200,058 | 404,930 | SH | SOLE | 404,930 | 0 | 0 | ||
| SIGA TECHNOLOGIES INC | COM | 826917106 | 3,498,052 | 536,511 | SH | OTR | 1 | 0 | 0 | 536,511 | |
| SIGA TECHNOLOGIES INC | COM | 826917106 | 12,809,407 | 1,964,633 | SH | SOLE | 374,337 | 0 | 1,590,296 | ||
| STONEX GROUP INC | COM | 861896108 | 11,176,772 | 122,633 | SH | OTR | 1 | 0 | 0 | 122,633 | |
| STONEX GROUP INC | COM | 861896108 | 107,484,945 | 1,179,339 | SH | SOLE | 820,314 | 0 | 359,025 | ||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,685,948 | 309,441 | SH | OTR | 1 | 0 | 0 | 309,441 | |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 9,738,144 | 1,121,906 | SH | SOLE | 215,910 | 0 | 905,996 | ||
| TRIPADVISOR INC | COM | 896945201 | 4,740,152 | 363,230 | SH | OTR | 1 | 0 | 0 | 363,230 | |
| TRIPADVISOR INC | COM | 896945201 | 17,174,453 | 1,316,050 | SH | SOLE | 253,380 | 0 | 1,062,670 | ||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 6,008,258 | 109,023 | SH | OTR | 1 | 0 | 0 | 109,023 | |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 61,871,225 | 1,122,686 | SH | SOLE | 803,559 | 0 | 319,127 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | 7,953,024 | 32,573 | SH | OTR | 1 | 0 | 0 | 32,573 | |
| UFP TECHNOLOGIES INC | COM | 902673102 | 28,836,016 | 118,103 | SH | SOLE | 22,748 | 0 | 95,355 | ||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 60,529,611 | 830,766 | SH | SOLE | 830,766 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,330,540 | 77,990 | SH | SOLE | 77,990 | 0 | 0 | ||
| VSE CORP | COM | 918284100 | 6,875,795 | 52,495 | SH | OTR | 1 | 0 | 0 | 52,495 | |
| VSE CORP | COM | 918284100 | 76,516,158 | 584,182 | SH | SOLE | 430,485 | 0 | 153,697 | ||
| WINMARK CORP | COM | 974250102 | 5,632,053 | 14,915 | SH | OTR | 1 | 0 | 0 | 14,915 | |
| WINMARK CORP | COM | 974250102 | 59,650,312 | 157,968 | SH | SOLE | 114,322 | 0 | 43,646 | ||