Q4 2023 Holdings
Filed 2024-02-14 | 10 holdings | $105.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $17.4M | 423,941 | 16.6% |
| Standex Intl Corp(SXI) | COM | 854231107 | $14.2M | 89,440 | 13.5% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $13.2M | 109,975 | 12.5% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $12.7M | 723,400 | 12.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $10.4M | 103,809 | 9.9% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $10.0M | 246,122 | 9.5% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $9.9M | 1,770,400 | 9.5% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $8.2M | 1,015,100 | 7.8% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $4.8M | 255,500 | 4.6% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $4.3M | 385,700 | 4.1% |