Q3 2024 Holdings
Filed 2024-11-14 | 14 holdings | $195.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| REV Group Inc(1RG) | COM | 749527107 | $70.1M | 2,497,167 | 35.8% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $28.2M | 797,092 | 14.4% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $12.8M | 953,153 | 6.6% |
| IDT Crop(IDT) | CL B NEW | 448947507 | $11.8M | 309,089 | 6.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5M | 18,400 | 5.4% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $10.4M | 157,154 | 5.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $9.7M | 748,557 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 51,852 | 4.9% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $7.0M | 126,800 | 3.6% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $6.5M | 723,045 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 13,000 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 14,600 | 3.2% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $6.2M | 127,698 | 3.2% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $6.1K | 100 | 0.0% |