Q3 2024 Holdings
Filed 2024-11-14 | 8 holdings | $107.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $21.9M | 719,917 | 20.4% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $20.8M | 146,088 | 19.4% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $18.9M | 1,166,404 | 17.6% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $13.2M | 1,430,575 | 12.3% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $9.9M | 975,000 | 9.2% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $8.1M | 1,426,844 | 7.5% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $7.9M | 225,000 | 7.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $6.7M | 235,853 | 6.3% |