Q2 2024 Holdings
Filed 2024-08-12 | 5 holdings | $81.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transcat, Inc. CMN(TRNS) | COMMON STOCK | 893529107 | $35.9M | 300,000 | 44.2% |
| Heico Corp New(HEI/A) | COMMON STOCK | 422806208 | $21.3M | 120,000 | 26.2% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $10.1M | 20,000 | 12.4% |
| Bio-Techne Corp COM(TECH) | COMMON STOCK | 09073M104 | $7.6M | 100,000 | 9.4% |
| EVI Industries Inc(EVI) | COMMON STOCK | 26929N102 | $6.4M | 338,000 | 7.9% |