Q3 2024 Holdings
Filed 2024-11-14 | 13 holdings | $254.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regional Mgmt Corp(RM) | COM | 75902K106 | $35.5M | 1,086,102 | 14.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $32.9M | 803,209 | 12.9% |
| Mastercraft Boat Hldgs Inc(MCFT)A | COM | 57637H103 | $30.9M | 1,697,695 | 12.2% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $23.9M | 117,000 | 9.4% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $23.7M | 448,089 | 9.3% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $23.6M | 953,841 | 9.3% |
| International MNY Express in(IMXI) | COM | 46005L101 | $22.6M | 1,221,174 | 8.9% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $14.2M | 1,731,095 | 5.6% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $13.3M | 1,717,488 | 5.2% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $12.2M | 4,192,562 | 4.8% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $11.2M | 3,437,771 | 4.4% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $9.8M | 95,193 | 3.9% |
| Eastern Co(EML) | COM | 276317104 | $543.2K | 16,741 | 0.2% |