Q2 2021 Holdings
Filed 2021-08-11 | 10 holdings | $100.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $99.2M | 1,743,677 | 99.2% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $201.1K | 875,318 | 0.2% |
| Trupanion Inc(TRUP) | COM | 898202106 | $185.3K | 1,609,614 | 0.2% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $148.8K | 7,183,706 | 0.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $97.9K | 1,399,552 | 0.1% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $66.4K | 1,094,607 | 0.1% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $38.4K | 786,830 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $36.7K | 190,875 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $33.8K | 997,511 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $22.4K | 761,619 | 0.0% |