Q3 2020 Holdings
Filed 2020-11-16 | 12 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Networks Inc(CALX) | COMM | 13100M509 | $11.1M | 623,907 | 80.5% |
| Americas Car-Mart Inc(CRMT) | COMM | 03062T105 | $2.5M | 29,990 | 18.5% |
| Argo Group International | COMM | G0464B107 | $112.7K | 3,273,697 | 0.8% |
| Cutera Inc(CUTREUR) | COMM | 232109108 | $10.3K | 545,396 | 0.1% |
| Evolent Health Inc(EVH) | COMM | 30050B101 | $9.4K | 755,535 | 0.1% |
| Radnet Inc(RDNT) | COMM | 750491102 | $3.5K | 228,157 | 0.0% |
| Enova International Inc(ENVA) | COMM | 29357K103 | $2.2K | 136,141 | 0.0% |
| Avid Technology Inc | COMM | 05367P100 | $2.2K | 252,964 | 0.0% |
| J2 Global Inc(ZD) | COMM | 48123V102 | $1.3K | 19,327 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMM | 292554102 | $814 | 21,094 | 0.0% |
| PRA Group Inc(PRAA) | COMM | 69354N106 | $811 | 20,293 | 0.0% |
| Onto Innovation Inc(ONTO) | COMM | 683344105 | $372 | 12,500 | 0.0% |