Q2 2025 Holdings
Filed 2025-08-13 | 11 holdings | $204.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $33.5M | 1,802,975 | 16.4% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $31.7M | 1,085,098 | 15.5% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $25.3M | 1,301,841 | 12.4% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $25.0M | 239,500 | 12.2% |
| International MNY Express in(IMXI) | COM | 46005L101 | $19.6M | 1,946,174 | 9.6% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $18.3M | 665,000 | 8.9% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $14.8M | 2,136,472 | 7.2% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $12.4M | 239,822 | 6.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $10.5M | 167,957 | 5.1% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $7.5M | 4,199,562 | 3.7% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $5.9M | 566,095 | 2.9% |