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 | FIGI | (to the nearest dollar) | 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 | |||