Q1 2022 Holdings
Filed 2022-05-11 | 10 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $71.0M | 1,780,577 | 99.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $208.7K | 2,341,919 | 0.3% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $127.6K | 7,316,382 | 0.2% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $115.7K | 836,797 | 0.2% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $81.3K | 1,094,607 | 0.1% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $52.3K | 3,948,690 | 0.1% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $32.1K | 715,877 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $31.3K | 2,366,412 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $28.3K | 1,019,248 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $19.9K | 90,675 | 0.0% |