Q3 2024 Holdings
Filed 2024-11-14 | 11 holdings | $236.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $39.5M | 680,907 | 16.7% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $38.9M | 811,757 | 16.5% |
| Astronics Corp(ATRO) | COM | 046433108 | $33.9M | 1,741,010 | 14.4% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $33.5M | 2,270,108 | 14.2% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $25.4M | 4,548,127 | 10.7% |
| Multisensor AI Holdings Inc(MSAI) | COM | 456948108 | $20.3M | 9,375,000 | 8.6% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $14.9M | 2,018,795 | 6.3% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $13.9M | 1,135,015 | 5.9% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $6.8M | 1,369,785 | 2.9% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $4.9M | 1,011,789 | 2.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.2M | 42,184 | 1.8% |