Q3 2022 Holdings
Filed 2022-11-14 | 10 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $6.3M | 102,895 | 55.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $3.2M | 52,067 | 27.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 44,632 | 15.8% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $63.9K | 3,317,697 | 0.6% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $55.2K | 1,210,224 | 0.5% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $9.4K | 260,463 | 0.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $7.4K | 363,315 | 0.1% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $3.5K | 576,838 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $2.7K | 274,924 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $629 | 26,350 | 0.0% |