Q1 2024 Holdings
Filed 2024-05-15 | 12 holdings | $216.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | COM | 095306106 | $44.6M | 1,164,207 | 20.6% |
| Astronics Corp(ATRO) | COM | 046433108 | $31.2M | 1,636,188 | 14.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $28.6M | 284,137 | 13.2% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $24.9M | 592,810 | 11.5% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $21.8M | 3,766,666 | 10.1% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $18.2M | 1,283,284 | 8.4% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $11.3M | 1,405,057 | 5.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $10.0M | 93,966 | 4.6% |
| Cohu Inc(COHU) | COM | 192576106 | $7.2M | 216,823 | 3.3% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $7.1M | 1,340,598 | 3.3% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $6.2M | 523,404 | 2.9% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $5.3M | 1,011,789 | 2.4% |