Q1 2021 Holdings
Filed 2021-05-17 | 10 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Networks Inc(CALX) | COMM | 13100M509 | $21.6M | 623,907 | 92.3% |
| Americas Car-Mart Inc(CRMT) | COMM | 03062T105 | $1.6M | 10,551 | 6.9% |
| Argo Group International | COMM | G0464B107 | $164.7K | 3,273,697 | 0.7% |
| Cutera Inc(CUTREUR) | COMM | 232109108 | $16.4K | 545,396 | 0.1% |
| Evolent Health Inc(EVH) | COMM | 30050B101 | $5.7K | 280,400 | 0.0% |
| Radnet Inc(RDNT) | COMM | 750491102 | $4.4K | 200,791 | 0.0% |
| Avid Technology Inc | COMM | 05367P100 | $3.2K | 150,318 | 0.0% |
| Enova International Inc(ENVA) | COMM | 29357K103 | $2.3K | 65,447 | 0.0% |
| Viemed Healthcare Inc.(VMD) | COMM | 92663R105 | $1.8K | 179,699 | 0.0% |
| H&R Block Inc(HRB) | COMM | 093671105 | $962 | 44,128 | 0.0% |