Q4 2020 Holdings
Filed 2021-02-16 | 10 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Networks Inc(CALX) | COMM | 13100M509 | $18.6M | 623,907 | 86.9% |
| Americas Car-Mart Inc(CRMT) | COMM | 03062T105 | $2.6M | 23,990 | 12.3% |
| Argo Group International | COMM | G0464B107 | $143.1K | 3,273,697 | 0.7% |
| Cutera Inc(CUTREUR) | COMM | 232109108 | $13.1K | 545,396 | 0.1% |
| Evolent Health Inc(EVH) | COMM | 30050B101 | $5.6K | 351,049 | 0.0% |
| Radnet Inc(RDNT) | COMM | 750491102 | $4.3K | 218,003 | 0.0% |
| Avid Technology Inc | COMM | 05367P100 | $2.7K | 171,925 | 0.0% |
| Enova International Inc(ENVA) | COMM | 29357K103 | $2.6K | 104,747 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMM | 292554102 | $822 | 21,094 | 0.0% |
| PRA Group Inc(PRAA) | COMM | 69354N106 | $805 | 20,293 | 0.0% |