Q2 2021 Holdings
Filed 2021-08-16 | 11 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $16.6M | 348,907 | 79.6% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $4.0M | 28,168 | 19.2% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $169.7K | 3,273,697 | 0.8% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $59.3K | 1,210,224 | 0.3% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $8.4K | 395,514 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $7.4K | 218,628 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $5.0K | 126,949 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $3.2K | 449,743 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.2K | 65,447 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.1K | 100,356 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $897 | 4,232 | 0.0% |