Q2 2024 Holdings
Filed 2024-08-14 | 13 holdings | $157.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| REV Group Inc(1RG) | COM | 749527107 | $60.7M | 2,439,819 | 38.6% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $19.6M | 345,724 | 12.4% |
| Autoliv Inc(ALV) | COM | 052800109 | $14.5M | 135,800 | 9.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 77,400 | 9.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $10.4M | 748,557 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 51,852 | 6.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $8.5M | 102,500 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 14,600 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7M | 13,000 | 3.6% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $5.1M | 142,748 | 3.3% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $1.2M | 65,019 | 0.8% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $739.9K | 20,018 | 0.5% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $258.7K | 6,872 | 0.2% |