Location: New York, NY
CIK: 0001873893 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APEI | AMERICAN PUB ED INC | 1,528,503 | $46.56M | 18.4% | $17.85 | +48.1% | COM | 02913V103 |
| ATRO | ASTRONICS CORP | 1,360,675 | $45.56M | 18.0% | $12.68 | +121.1% | COM | 046433108 |
| BLBD | BLUE BIRD CORP | 773,193 | $33.37M | 13.2% | $18.17 | +109.6% | COM | 095306106 |
| MPAA | MOTORCAR PTS AMER INC | 2,018,795 | $22.61M | 8.9% | $12.35 | -18.8% | COM | 620071100 |
| SPIR | SPIRE GLOBAL INC | 1,875,000 | $22.31M | 8.8% | $13.24 | -23.8% | COM CL A NEW | 848560306 |
| ASTH | ASTRANA HEALTH INC | 886,916 | $22.07M | 8.7% | $43.18 | -34.8% | COM NEW | 03763A207 |
| BTMD | BIOTE CORP | 4,548,127 | $18.28M | 7.2% | $5.43 | -32.1% | CLASS A COM | 090683103 |
| LFCR | LIFECORE BIOMEDICAL INC | 2,162,466 | $17.56M | 6.9% | $6.73 | +0.2% | COM | 514766104 |
| AIOT | POWERFLEET INC | 3,646,379 | $15.72M | 6.2% | $6.00 | -17.7% | COM | 73931J109 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 9,375,000 | $5.606M | 2.2% | $1.87 | -57.7% | COM | 456948108 |
| TACT | TRANSACT TECHNOLOGIES INC | 1,011,789 | $3.703M | 1.5% | $12.06 | -70.2% | COM | 892918103 |