Q2 2022 Holdings
Filed 2022-08-16 | 11 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $4.3M | 42,932 | 41.9% |
| Calix Inc(CALX) | COM | 13100M509 | $4.0M | 117,865 | 39.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 38,866 | 17.2% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $122.3K | 3,317,697 | 1.2% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $45.4K | 1,210,224 | 0.4% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $9.1K | 296,699 | 0.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $6.3K | 363,315 | 0.1% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $3.3K | 609,386 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $2.0K | 274,924 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.2K | 26,350 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $356 | 89,077 | 0.0% |