Q3 2022 Holdings
Filed 2022-11-14 | 10 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $93.9M | 1,695,622 | 99.4% |
| Trupanion Inc(TRUP) | COM | 898202106 | $216.2K | 3,638,509 | 0.2% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $80.2K | 966,556 | 0.1% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $72.4K | 5,903,071 | 0.1% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $63.6K | 871,785 | 0.1% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $43.6K | 5,524,900 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $29.3K | 1,019,948 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $21.8K | 725,877 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $19.6K | 90,675 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $13.7K | 2,091,412 | 0.0% |