Q4 2024 Holdings
Filed 2025-02-14 | 8 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $25.6M | 1,166,404 | 22.2% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $20.9M | 719,917 | 18.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $20.3M | 244,132 | 17.5% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $18.1M | 1,529,089 | 15.7% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $15.2M | 404,152 | 13.2% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $8.3M | 1,315,066 | 7.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.6M | 153,053 | 3.9% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $2.6M | 360,000 | 2.3% |