Q2 2023 Holdings
Filed 2023-08-10 | 1 holdings | $24.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transcat, Inc. CMN(TRNS) | COMMON STOCK | 893529107 | $38.4M | 450,000 | 41.8% |
| Judges Scientific PLC | COMMON STOCK | G51983107 | $30.2M | 260,000 | 20.0% |
| Techne Corp COM | COMMON STOCK | 878377100 | $24.5M | 300,000 | 16.2% |
| Techne Corp COM(TECH)A | COMMON STOCK | 09073M104 | $24.5M | 300,000 | 100.0% |
| Heico Corp New(HEI/A) | COMMON STOCK | 422806208 | $18.3M | 130,000 | 19.9% |
| Enovis Corp COM New(ENOV) | COMMON STOCK | 194014502 | $16.0M | 250,000 | 17.4% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $10.4M | 25,000 | 11.3% |
| Nomad Holdings(NOMD) | COMMON STOCK | G6564A105 | $8.8M | 500,000 | 9.5% |
| Teqnion AB Registered SHS | COMMON STOCK | W9590R110 | $4.6M | 211,128 | 3.0% |