Q4 2022 Holdings
Filed 2023-02-07 | 7 holdings | $91.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transcat, Inc. CMN(TRNS) | COMMON STOCK | 893529107 | $34.7M | 490,000 | 37.9% |
| Enovis Corp COM New(ENOV) | COMMON STOCK | 194014502 | $16.1M | 300,000 | 17.5% |
| Heico Corp New(HEI/A) | COMMON STOCK | 422806208 | $9.6M | 80,000 | 10.5% |
| Nomad Holdings(NOMD) | COMMON STOCK | G6564A105 | $8.6M | 500,000 | 9.4% |
| Techne Corp COM | COMMON STOCK | 878377100 | $8.3M | 100,000 | 9.0% |
| Otis Worldwide Corporation CMN(OTIS) | COMMON STOCK | 68902V107 | $7.8M | 100,000 | 8.5% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $6.5M | 20,000 | 7.1% |