Q4 2021 Holdings
Filed 2022-02-09 | 12 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $77.5M | 1,743,677 | 98.9% |
| Trupanion Inc(TRUP) | COM | 898202106 | $260.6K | 1,973,576 | 0.3% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $155.1K | 7,207,777 | 0.2% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $145.8K | 798,815 | 0.2% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $67.0K | 1,094,607 | 0.1% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $48.0K | 2,306,955 | 0.1% |
| Winmark Corp(WINA) | COM | 974250102 | $47.3K | 190,675 | 0.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $42.2K | 799,995 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $41.4K | 2,366,412 | 0.1% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $33.8K | 730,659 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $24.4K | 826,472 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $19.0K | 1,868,597 | 0.0% |