Q4 2023 Holdings
Filed 2024-02-09 | 6 holdings | $110.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transcat, Inc. CMN(TRNS) | COMMON STOCK | 893529107 | $43.7M | 400,000 | 39.5% |
| Bio-Techne Corp COM(TECH) | COMMON STOCK | 09073M104 | $23.1M | 300,000 | 20.9% |
| Heico Corp New(HEI/A) | COMMON STOCK | 422806208 | $18.5M | 130,000 | 16.7% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $10.5M | 25,000 | 9.4% |
| EVI Industries Inc(EVI) | COMMON STOCK | 26929N102 | $8.0M | 338,000 | 7.2% |
| Nomad Holdings(NOMD) | COMMON STOCK | G6564A105 | $6.8M | 400,000 | 6.1% |