Q3 2021 Holdings
Filed 2021-11-15 | 11 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $11.5M | 232,865 | 65.5% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $5.8M | 49,718 | 33.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $171.0K | 3,273,697 | 1.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $56.4K | 1,210,224 | 0.3% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $10.7K | 344,431 | 0.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $7.0K | 237,305 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $3.8K | 96,250 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $3.4K | 609,386 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.8K | 19,745 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.3K | 65,447 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.8K | 100,356 | 0.0% |