Q2 2024 Holdings
Filed 2024-08-14 | 8 holdings | $94.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $18.5M | 695,170 | 19.6% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $15.9M | 146,088 | 16.8% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $15.5M | 1,119,942 | 16.5% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $12.8M | 1,325,168 | 13.6% |
| Standex Intl Corp(SXI) | COM | 854231107 | $10.9M | 67,843 | 11.6% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $9.2M | 725,000 | 9.7% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $5.9M | 1,426,844 | 6.3% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $5.6M | 420,081 | 5.9% |