Q3 2023 Holdings
Filed 2023-11-14 | 14 holdings | $232.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willdan Group Inc(WLDN) | COM | 96924N100 | $39.0M | 1,910,513 | 16.8% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $26.9M | 972,986 | 11.6% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $23.2M | 347,485 | 10.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $21.7M | 974,702 | 9.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $19.7M | 2,534,298 | 8.4% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $19.6M | 479,208 | 8.4% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $18.4M | 753,841 | 7.9% |
| International MNY Express in(IMXI) | COM | 46005L101 | $17.7M | 1,045,356 | 7.6% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $15.9M | 2,018,954 | 6.8% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $11.7M | 1,741,804 | 5.0% |
| Eastern Co(EML) | COM | 276317104 | $8.9M | 493,096 | 3.8% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $7.4M | 393,358 | 3.2% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $1.9M | 284,541 | 0.8% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $874.2K | 84,624 | 0.4% |