Q4 2020 Holdings
Filed 2021-02-11 | 9 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $59.6M | 1,553,458 | 99.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $179.2K | 1,496,832 | 0.3% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $118.8K | 815,318 | 0.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $90.5K | 1,442,024 | 0.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $73.9K | 2,406,430 | 0.1% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $63.4K | 1,094,607 | 0.1% |
| Winmark Corp(WINA) | COM | 974250102 | $35.5K | 190,875 | 0.1% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $29.0K | 769,630 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $15.1K | 663,769 | 0.0% |