Q2 2023 Holdings
Filed 2023-08-14 | 13 holdings | $299.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $38.0M | 1,238,904 | 12.7% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $37.0M | 482,288 | 12.3% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $36.6M | 1,910,513 | 12.2% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $35.9M | 1,176,621 | 12.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $32.0M | 2,883,523 | 10.7% |
| International MNY Express in(IMXI) | COM | 46005L101 | $26.4M | 1,075,383 | 8.8% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $25.1M | 1,935,191 | 8.4% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $21.4M | 352,972 | 7.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $17.5M | 2,313,558 | 5.8% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $10.8M | 730,299 | 3.6% |
| Eastern Co(EML) | COM | 276317104 | $10.0M | 553,527 | 3.3% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $8.6M | 459,909 | 2.9% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $571.1K | 75,044 | 0.2% |