Q3 2025 Holdings
Filed 2025-11-14 | 12 holdings | $329.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astronics Corp(ATRO) | COM | 046433108 | $62.1M | 1,360,675 | 18.9% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $60.3M | 1,528,503 | 18.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $44.5M | 773,193 | 13.5% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $33.8M | 1,193,953 | 10.3% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $33.4M | 2,018,795 | 10.1% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $20.6M | 1,875,000 | 6.3% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $19.1M | 3,646,379 | 5.8% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $15.9M | 2,162,466 | 4.8% |
| Magnite Inc(MGNI) | COM | 55955D100 | $14.2M | 650,061 | 4.3% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $13.6M | 4,548,127 | 4.1% |
| Multisensor AI Holdings Inc(MSAI) | COM | 456948108 | $6.0M | 9,375,000 | 1.8% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $5.5M | 1,011,789 | 1.7% |