Q1 2025 Holdings
Filed 2025-05-15 | 11 holdings | $241.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American PUB ED Inc(APEI) | COM | 02913V103 | $50.7M | 2,270,108 | 21.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $41.1M | 1,698,916 | 17.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $27.5M | 886,916 | 11.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $25.0M | 773,193 | 10.4% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $20.0M | 3,646,379 | 8.3% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $19.2M | 2,018,795 | 7.9% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $15.2M | 2,162,466 | 6.3% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $15.2M | 1,875,000 | 6.3% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $15.1M | 4,548,127 | 6.3% |
| Multisensor AI Holdings Inc(MSAI) | COM | 456948108 | $8.7M | 9,375,000 | 3.6% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $3.7M | 1,011,789 | 1.5% |