Q4 2021 Holdings
Filed 2022-02-14 | 9 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American PUB ED Inc(APEI) | COM | 02913V103 | $13.0M | 582,667 | 75.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $4.1M | 262,256 | 23.9% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $16.2K | 913,108 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $16.2K | 484,803 | 0.1% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $14.1K | 826,579 | 0.1% |
| Astronics Corp(ATRO) | COM | 046433108 | $13.8K | 1,153,093 | 0.1% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $11.3K | 996,405 | 0.1% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $10.4K | 949,880 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 12,655 | 0.0% |