Q2 2022 Holdings
Filed 2022-08-15 | 10 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American PUB ED Inc(APEI) | COM | 02913V103 | $15.2M | 938,528 | 58.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $10.9M | 1,184,051 | 41.7% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $20.0K | 1,144,502 | 0.1% |
| Astronics Corp(ATRO) | COM | 046433108 | $14.2K | 1,391,707 | 0.1% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $13.6K | 1,032,865 | 0.1% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $9.7K | 1,292,791 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $9.5K | 232,110 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $8.7K | 360,231 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $4.0K | 1,011,789 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 12,655 | 0.0% |