Q1 2023 Holdings
Filed 2023-05-15 | 9 holdings | $600.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trupanion Inc(TRUP)A | COM | 898202106 | $156.1M | 3,639,817 | 26.0% |
| Heska Corp(HSKAEUR)A | COM RESTRC NEW | 42805E306 | $85.5M | 876,008 | 14.2% |
| Stonex Group Inc(SNEX)A | COM | 861896108 | $78.9M | 762,416 | 13.2% |
| Agilysys Inc(AGYS)A | COM | 00847J105 | $72.3M | 876,249 | 12.0% |
| Wideopenwest Inc(WOW)A | COM | 96758W101 | $64.0M | 6,018,071 | 10.7% |
| OLO Inc(OLOGBX)A | CL A | 68134L109 | $45.7M | 5,603,300 | 7.6% |
| Shotspotter Inc(SSTI)A | COM | 82536T107 | $37.8M | 960,468 | 6.3% |
| Iradimed Corp(IRMD)A | COM | 46266A109 | $30.8M | 783,066 | 5.1% |
| Winmark Corp(WINA)A | COM | 974250102 | $29.1M | 90,675 | 4.8% |
| Magnite Inc(MGNI) | COM | 55955D100 | $14.3M | 1,348,549 | 2.5% |