Q2 2025 Holdings
Filed 2025-08-14 | 19 holdings | $367.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| REV Group Inc(1RG) | COM | 749527107 | $76.4M | 1,605,857 | 20.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $75.2M | 4,973,599 | 20.4% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $43.2M | 1,513,127 | 11.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $21.6M | 247,900 | 5.9% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $21.2M | 742,005 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 42,300 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2M | 83,000 | 4.9% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $15.0M | 1,800,090 | 4.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $13.7M | 79,332 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.3M | 16,600 | 3.3% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $7.9M | 266,843 | 2.1% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $7.2M | 225,249 | 2.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $6.7M | 581,877 | 1.8% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $6.7M | 450,000 | 1.8% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $6.0M | 88,530 | 1.6% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $5.5M | 369,400 | 1.5% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $3.8M | 757,044 | 1.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $3.8M | 122,790 | 1.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.5M | 75,248 | 0.7% |