Q1 2026 Holdings
Filed 2026-05-15 | 7 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $21.1M | 2,535,478 | 22.8% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $20.4M | 185,211 | 22.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $17.0M | 982,348 | 18.3% |
| Standex Intl Corp(SXI) | COM | 854231107 | $14.3M | 56,214 | 15.5% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $8.8M | 620,825 | 9.5% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $6.2M | 1,209,226 | 6.7% |
| Knowles Corp(KN) | COM | 49926D109 | $4.9M | 189,817 | 5.3% |