Q4 2024 Holdings
Filed 2025-02-14 | 13 holdings | $238.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regional Mgmt Corp(RM) | COM | 75902K106 | $36.9M | 1,086,102 | 15.5% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $32.4M | 1,697,695 | 13.6% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $26.7M | 1,181,841 | 11.2% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $25.3M | 189,068 | 10.6% |
| International MNY Express in(IMXI) | COM | 46005L101 | $23.8M | 1,141,174 | 10.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $17.6M | 765,000 | 7.4% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $16.8M | 440,439 | 7.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $15.6M | 1,731,095 | 6.5% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $13.8M | 1,717,498 | 5.8% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $12.8M | 4,199,562 | 5.4% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $8.8M | 159,822 | 3.7% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $4.8M | 1,937,099 | 2.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $3.6M | 48,811 | 1.5% |