Q2 2025 Holdings
Filed 2025-08-14 | 9 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $26.9M | 890,917 | 22.3% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $23.1M | 250,132 | 19.1% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $20.8M | 1,779,903 | 17.2% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $13.8M | 358,259 | 11.4% |
| Standex Intl Corp(SXI) | COM | 854231107 | $10.7M | 68,396 | 8.9% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $9.8M | 84,500 | 8.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $7.8M | 285,053 | 6.4% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $5.0M | 700,000 | 4.1% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $2.9M | 356,923 | 2.4% |