Q3 2024 Holdings
Filed 2024-11-07 | 4 holdings | $83.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transcat, Inc. CMN(TRNS) | COMMON STOCK | 893529107 | $36.2M | 300,000 | 43.5% |
| Heico Corp New(HEI/A) | COMMON STOCK | 422806208 | $24.5M | 120,000 | 29.4% |
| Bio-Techne Corp COM(TECH) | COMMON STOCK | 09073M104 | $16.0M | 200,000 | 19.2% |
| EVI Industries Inc(EVI) | COMMON STOCK | 26929N102 | $6.5M | 338,000 | 7.9% |