Location: Raleigh, NC
CIK: 0002009885 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $99.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IRDM | IRIDIUM COMMUNICATIONS INC | 775,917 | $21.2M | 21.2% | $35.58 | -17.6% | COM | 46269C102 |
| PATK | PATRICK INDS INC | 250,132 | $21.15M | 21.2% | $70.25 | +26.1% | COM | 703343103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,644,903 | $15.25M | 15.3% | $8.76 | +30.2% | COM | 535219109 |
| SXI | STANDEX INTL CORP | 56,396 | $9.102M | 9.1% | $183.34 | 0.0% | COM | 854231107 |
| VITL | VITAL FARMS INC | 283,259 | $8.631M | 8.6% | $35.44 | +1.5% | COM | 92847W103 |
| MGRC | MCGRATH RENTCORP | 57,000 | $6.35M | 6.4% | $118.20 | 0.0% | COM | 580589109 |
| CLW | CLEARWATER PAPER CORP | 248,053 | $6.293M | 6.3% | $34.75 | -19.8% | COM | 18538R103 |
| UIS | UNISYS CORP | 1,238,065 | $5.683M | 5.7% | $4.25 | +31.4% | COM NEW | 909214306 |
| — | AIR TRANSPORT SERVICES GRP I | 167,524 | $3.759M | 3.8% | $16.27 | — | COM | 00922R105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 356,923 | $2.57M | 2.6% | $13.37 | -40.6% | COMMON STOCK | 47103N106 |