Q3 2025 Holdings
Filed 2025-11-14 | 8 holdings | $116.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $24.5M | 1,911,106 | 21.1% |
| Standex Intl Corp(SXI) | COM | 854231107 | $20.8M | 98,394 | 17.9% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $14.7M | 357,659 | 12.7% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $13.0M | 1,417,772 | 11.2% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $12.8M | 735,366 | 11.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $12.7M | 108,500 | 11.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $12.1M | 116,967 | 10.4% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $5.5M | 554,663 | 4.7% |