Q1 2023 Holdings
Filed 2023-05-15 | 9 holdings | $114.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | COM | 095306106 | $24.2M | 1,184,051 | 21.1% |
| Astronics Corp(ATRO) | COM | 046433108 | $22.6M | 1,690,037 | 19.7% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $19.9M | 1,144,502 | 17.4% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $13.0M | 357,407 | 11.4% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $12.2M | 1,966,666 | 10.6% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $7.7M | 1,032,865 | 6.7% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $6.3M | 1,168,429 | 5.5% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $6.3M | 1,011,789 | 5.5% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $2.2M | 290,871 | 2.0% |