Q1 2024 Holdings
Filed 2024-04-29 | 9 holdings | $83.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $16.3M | 623,941 | 19.7% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $14.8M | 123,809 | 17.8% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $12.2M | 886,153 | 14.7% |
| Standex Intl Corp(SXI) | COM | 854231107 | $10.4M | 56,937 | 12.5% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $8.2M | 876,070 | 9.8% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $7.0M | 1,426,844 | 8.4% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $6.3M | 754,100 | 7.5% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $5.6M | 355,500 | 6.8% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $2.3M | 100,000 | 2.8% |