Q3 2022 Holdings
Filed 2022-11-14 | 8 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $13.9M | 357,407 | 42.9% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $9.9M | 1,184,051 | 30.5% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $8.6M | 938,528 | 26.4% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $20.3K | 1,144,502 | 0.1% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $15.7K | 1,032,865 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $13.1K | 1,665,037 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $3.7K | 1,011,789 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $517 | 70,288 | 0.0% |