Q3 2021 Holdings
Filed 2021-11-12 | 11 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc COM(AGYS) | COM | 00847J105 | $91.3M | 1,743,677 | 99.1% |
| Heska Corp COM Restrc New(HSKAEUR) | COM | 42805E306 | $226.3K | 875,318 | 0.2% |
| Trupanion Inc COM(TRUP) | COM | 898202106 | $158.9K | 2,045,736 | 0.2% |
| WideOpenWest Inc(WOW) | COM | 96758W101 | $141.2K | 7,183,706 | 0.2% |
| PAR Technology Corp COM(PAR) | COM | 698884103 | $75.3K | 1,223,896 | 0.1% |
| StoneX Group Inc(SNEX) | COM | 861896108 | $72.1K | 1,094,607 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $51.5K | 1,840,502 | 0.1% |
| Winmark Corp COM(WINA) | COM | 974250102 | $41.0K | 190,875 | 0.0% |
| Shotspotter Inc COM(SSTI) | COM | 82536T107 | $28.6K | 786,830 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $25.6K | 761,619 | 0.0% |
| Maxcyte(MXCT) | COM | 57777K106 | $23.2K | 1,900,968 | 0.0% |