Q2 2024 Holdings
Filed 2024-08-14 | 13 holdings | $238.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | COM | 095306106 | $45.2M | 838,519 | 19.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $32.8M | 1,636,188 | 13.8% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $28.1M | 3,766,666 | 11.8% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $25.2M | 621,345 | 10.6% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $22.6M | 1,283,284 | 9.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $19.6M | 194,637 | 8.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $11.9M | 102,099 | 5.0% |
| Cohu Inc(COHU) | COM | 192576106 | $11.3M | 341,832 | 4.8% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $11.1M | 902,432 | 4.7% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $11.0M | 621,178 | 4.6% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $8.7M | 1,405,057 | 3.6% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $6.9M | 1,340,598 | 2.9% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $3.8M | 1,011,789 | 1.6% |