Q2 2025 Holdings
Filed 2025-08-14 | 11 holdings | $253.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American PUB ED Inc(APEI) | COM | 02913V103 | $46.6M | 1,528,503 | 18.4% |
| Astronics Corp(ATRO) | COM | 046433108 | $45.6M | 1,360,675 | 18.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $33.4M | 773,193 | 13.2% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $22.6M | 2,018,795 | 8.9% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $22.3M | 1,875,000 | 8.8% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $22.1M | 886,916 | 8.7% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $18.3M | 4,548,127 | 7.2% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $17.6M | 2,162,466 | 6.9% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $15.7M | 3,646,379 | 6.2% |
| Multisensor AI Holdings Inc(MSAI) | COM | 456948108 | $5.6M | 9,375,000 | 2.2% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $3.7M | 1,011,789 | 1.5% |