Q4 2025 Holdings
Filed 2026-02-17 | 7 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $27.6M | 1,911,106 | 24.5% |
| Standex Intl Corp(SXI) | COM | 854231107 | $16.6M | 76,387 | 14.7% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $16.5M | 1,905,478 | 14.6% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $16.2M | 507,320 | 14.4% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $15.2M | 144,859 | 13.5% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $12.7M | 116,967 | 11.3% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $7.9M | 1,209,226 | 7.0% |