Q1 2026 Holdings
Filed 2026-05-15 | 12 holdings | $274.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American PUB ED Inc(APEI) | COM | 02913V103 | $67.3M | 1,183,732 | 24.5% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $45.1M | 1,839,076 | 16.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $38.6M | 679,826 | 14.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $23.8M | 2,005,387 | 8.7% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $23.6M | 1,875,000 | 8.6% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $22.3M | 2,018,795 | 8.1% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $18.3M | 242,084 | 6.7% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $11.8M | 3,837,410 | 4.3% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $8.0M | 2,162,466 | 2.9% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $6.1M | 4,548,127 | 2.2% |
| Multisensor AI Holdings Inc(MSAI) | COM | 456948108 | $6.1M | 26,489,912 | 2.2% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $3.3M | 1,011,789 | 1.2% |