Q1 2024 Holdings
Filed 2024-05-07 | 55 holdings | $115.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.0M | 99,911 | 5.2% |
| Hurco Co(HURC) | COM | 447324104 | $6.2M | 308,573 | 5.4% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $6.3M | 125,594 | 5.4% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $8.2M | 586,931 | 7.1% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $8.3M | 276,355 | 7.2% |