Q2 2024 Holdings
Filed 2024-08-14 | 14 holdings | $233.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willdan Group Inc(WLDN) | COM | 96924N100 | $41.7M | 1,443,995 | 17.8% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $31.2M | 1,086,102 | 13.4% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $24.7M | 1,307,290 | 10.6% |
| International MNY Express in(IMXI) | COM | 46005L101 | $20.0M | 961,174 | 8.6% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $17.3M | 653,841 | 7.4% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $16.9M | 403,089 | 7.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $16.8M | 3,437,771 | 7.2% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $16.0M | 113,000 | 6.9% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $14.9M | 1,731,095 | 6.4% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $11.2M | 1,717,498 | 4.8% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $8.6M | 105,193 | 3.7% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $7.6M | 2,358,972 | 3.3% |
| Eastern Co(EML) | COM | 276317104 | $6.2M | 243,013 | 2.7% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $345.1K | 595,025 | 0.1% |