Q4 2023 Holdings
Filed 2024-02-14 | 13 holdings | $244.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willdan Group Inc(WLDN) | COM | 96924N100 | $41.1M | 1,910,513 | 16.8% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $26.9M | 294,639 | 11.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $24.7M | 983,686 | 10.1% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $21.6M | 403,089 | 8.8% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $21.6M | 3,076,502 | 8.8% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $21.2M | 934,702 | 8.6% |
| International MNY Express in(IMXI) | COM | 46005L101 | $20.6M | 931,887 | 8.4% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $18.8M | 703,841 | 7.7% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $16.7M | 1,731,095 | 6.8% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $13.5M | 1,717,498 | 5.5% |
| Eastern Co(EML) | COM | 276317104 | $10.3M | 466,534 | 4.2% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $4.2M | 229,909 | 1.7% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $3.7M | 520,524 | 1.5% |