Q1 2025 Holdings
Filed 2025-05-15 | 10 holdings | $100.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $21.2M | 775,917 | 21.2% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $21.2M | 250,132 | 21.2% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $15.2M | 1,644,903 | 15.3% |
| Standex Intl Corp(SXI) | COM | 854231107 | $9.1M | 56,396 | 9.1% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $8.6M | 283,259 | 8.6% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $6.3M | 57,000 | 6.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $6.3M | 248,053 | 6.3% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $5.7M | 1,238,065 | 5.7% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $3.8M | 167,524 | 3.8% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $2.6M | 356,923 | 2.6% |