
Loading portfolio…

Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | HILLMAN SOLUTIONS CORP | $21.1M | 2535478 | 22.75% |
| 2 | MCGRATH RENTCORP | $20.4M | 185211 | 22.03% |
| 3 | LINDBLAD EXPEDITIONS HLDGS I | $17.0M | 982348 | 18.33% |
| 4 | STANDEX INTL CORP | $14.3M | 56214 | 15.45% |
| 5 | VITAL FARMS INC | $8.8M | 620825 | 9.46% |
| 6 | JANUS INTERNATIONAL GROUP IN | $6.2M | 1209226 | 6.72% |
| 7 | KNOWLES CORP | $4.9M | 189817 | 5.26% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.