Q1 2020 Holdings
Filed 2020-05-15 | 17 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Networks Inc(CALX) | COMM | 13100M509 | $4.4M | 623,907 | 46.0% |
| Brooks Automation Inc(AZTA) | COMM | 114340102 | $3.2M | 105,158 | 33.4% |
| Accuray Inc(ARAY) | COMM | 004397105 | $991.0K | 521,634 | 10.3% |
| Americas Car-Mart Inc(CRMT) | COMM | 03062T105 | $864.0K | 15,324 | 9.0% |
| Argo Group International | COMM | G0464B107 | $102.0K | 2,751,156 | 1.1% |
| Cutera Inc(CUTREUR) | COMM | 232109108 | $5.1K | 390,389 | 0.1% |
| Enova International Inc(ENVA) | COMM | 29357K103 | $2.8K | 191,016 | 0.0% |
| Avid Technology Inc | COMM | 05367P100 | $2.4K | 349,905 | 0.0% |
| ON Deck Capital Inc(ONDK) | COMM | 682163100 | $2.1K | 1,342,340 | 0.0% |
| Radnet Inc(RDNT) | COMM | 750491102 | $1.5K | 141,094 | 0.0% |
| Imax Corp(IMAX) | COMM | 45245E109 | $1.5K | 162,875 | 0.0% |
| Hanger Inc | COMM | 41043F208 | $1.4K | 90,835 | 0.0% |
| Evolent Health Inc(EVH) | COMM | 30050B101 | $881 | 162,206 | 0.0% |
| Sonos Inc(SONO) | COMM | 83570H108 | $878 | 103,531 | 0.0% |
| Surgery Partners Inc(SGRY) | COMM | 86881A100 | $508 | 77,771 | 0.0% |
| Tivity Health Inc | COMM | 88870R102 | $471 | 74,821 | 0.0% |
| Invacare Corp | COMM | 461203101 | $147 | 19,775 | 0.0% |