Q2 2023 Holdings
Filed 2023-08-14 | 9 holdings | $151.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astronics Corp(ATRO) | COM | 046433108 | $33.6M | 1,690,037 | 22.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $26.6M | 1,184,051 | 17.5% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $25.5M | 3,766,666 | 16.8% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $18.6M | 1,144,502 | 12.2% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $15.5M | 489,653 | 10.2% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $10.9M | 1,405,057 | 7.2% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $9.1M | 1,011,789 | 6.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $6.1M | 1,283,284 | 4.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $6.0M | 846,982 | 4.0% |