Q1 2022 Holdings
Filed 2022-05-16 | 9 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | COM | 095306106 | $20.1M | 1,069,051 | 50.1% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $19.9M | 938,528 | 49.7% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $23.9K | 1,144,502 | 0.1% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $18.4K | 1,032,865 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $18.0K | 1,391,707 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $13.6K | 374,997 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $8.0K | 1,292,791 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $7.1K | 1,011,789 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 12,655 | 0.0% |