Q3 2023 Holdings
Filed 2023-11-14 | 8 holdings | $121.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astronics Corp(ATRO) | COM | 046433108 | $26.8M | 1,690,037 | 22.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $25.3M | 1,184,051 | 20.9% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $19.3M | 3,766,666 | 15.9% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $18.3M | 592,810 | 15.1% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $11.4M | 1,405,057 | 9.4% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $7.3M | 1,422,253 | 6.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $6.5M | 1,011,789 | 5.4% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $6.4M | 1,283,284 | 5.3% |