Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMEH | Buy | APOLLO MED HLDGS INC | $18,288,189 | +18.2% | 592,810 | +21.1% | 15.09% | +48.0% |
| DSKE | Buy | DASEKE INC | $7,296,158 | +20.8% | 1,422,253 | +67.9% | 6.02% | +51.3% |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -1,144,502 | – | -12.23% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATRO | New | ASTRONICS CORP | $33,564,135 | – | 1,690,037 | – | 22.12% | – |
| BLBD | New | BLUE BIRD CORP | $26,617,466 | – | 1,184,051 | – | 17.54% | – |
| New | BIOTE CORP | $25,462,662 | – | 3,766,666 | – | 16.78% | – | |
| NXGN | New | NEXTGEN HEALTHCARE INC | $18,563,822 | – | 1,144,502 | – | 12.23% | – |
| AMEH | New | APOLLO MED HLDGS INC | $15,473,035 | – | 489,653 | – | 10.20% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $10,875,141 | – | 1,405,057 | – | 7.17% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $9,065,629 | – | 1,011,789 | – | 5.97% | – |
| APEI | New | AMERICAN PUB ED INC | $6,082,766 | – | 1,283,284 | – | 4.01% | – |
| DSKE | New | DASEKE INC | $6,038,982 | – | 846,982 | – | 3.98% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -70,288 | – | -0.60% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -1,011,789 | – | -4.31% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -938,528 | – | -10.01% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -1,184,051 | – | -11.54% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -1,665,037 | – | -15.27% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -357,407 | – | -16.27% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -1,032,865 | – | -18.35% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -1,144,502 | – | -23.64% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMEH | New | APOLLO MED HLDGS INC | $13,939,000 | – | 357,407 | – | 16.27% | – |
| ATRO | Buy | ASTRONICS CORP | $13,087,000 | -7.5% | 1,665,037 | +19.6% | 15.27% | +16.3% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $517,000 | -94.7% | 70,288 | -94.6% | 0.60% | -93.3% |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -12,655 | – | -1.99% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -360,231 | – | -8.09% | – |
| LRN | Exit | STRIDE INC | $0 | – | -232,110 | – | -8.78% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXGN | New | NEXTGEN HEALTHCARE INC | $19,960,000 | – | 1,144,502 | – | 18.51% | – |
| APEI | New | AMERICAN PUB ED INC | $15,167,000 | – | 938,528 | – | 14.07% | – |
| ATRO | New | ASTRONICS CORP | $14,154,000 | – | 1,391,707 | – | 13.13% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $13,551,000 | – | 1,032,865 | – | 12.57% | – |
| BLBD | New | BLUE BIRD CORP | $10,905,000 | – | 1,184,051 | – | 10.12% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $9,709,000 | – | 1,292,791 | – | 9.01% | – |
| LRN | New | STRIDE INC | $9,468,000 | – | 232,110 | – | 8.78% | – |
| DGII | New | DIGI INTL INC | $8,725,000 | – | 360,231 | – | 8.09% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $4,027,000 | – | 1,011,789 | – | 3.74% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,143,000 | – | 12,655 | – | 1.99% | – |