Q4 2022 Holdings
Filed 2023-02-14 | 10 holdings | $173.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $85.8M | 3,317,697 | 49.3% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $53.5M | 1,210,224 | 30.8% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $11.3M | 401,922 | 6.5% |
| Calix Inc(CALX) | COM | 13100M509 | $7.0M | 102,895 | 4.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $6.8M | 363,315 | 3.9% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $4.4M | 576,838 | 2.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 44,632 | 1.3% |
| Docgo Inc(DCGO) | COM | 256086109 | $1.9M | 274,924 | 1.1% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $562.0K | 26,350 | 0.3% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $322.0K | 4,456 | 0.2% |