Q2 2023 Holdings
Filed 2023-07-31 | 11 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cutera Inc(CUTREUR) | COM | 232109108 | $12.6M | 831,630 | 21.8% |
| Cutera Inc. | NOTE 2.250% 6/0 | 232109AD0 | $10.0M | $10,000,000 | 17.3% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $9.8M | 323,694 | 17.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $8.8M | 271,045 | 15.3% |
| Calix Inc(CALX) | COM | 13100M509 | $5.1M | 102,895 | 8.9% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $5.0M | 507,941 | 8.6% |
| Docgo Inc(DCGO) | COM | 256086109 | $3.1M | 330,592 | 5.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 44,632 | 3.3% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $582.6K | 26,350 | 1.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $446.7K | 160,119 | 0.8% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $444.6K | 4,456 | 0.8% |