Q4 2022 Holdings
Filed 2023-02-13 | 10 holdings | $575.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trupanion Inc(TRUP) | COM | 898202106 | $177.9M | 3,743,517 | 30.9% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $86.0M | 1,086,129 | 14.9% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $75.6M | 793,272 | 13.1% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $55.7M | 896,854 | 9.7% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $54.8M | 6,018,071 | 9.5% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $35.0M | 5,603,300 | 6.1% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $32.5M | 960,468 | 5.6% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $22.1M | 781,766 | 3.8% |
| Winmark Corp(WINA) | COM | 974250102 | $21.4M | 90,675 | 3.7% |
| Magnite Inc(MGNI) | COM | 55955D100 | $14.3M | 1,348,549 | 2.5% |