Q2 2023 Holdings
Filed 2023-08-14 | 10 holdings | $297.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stonex Group Inc(SNEX) | COM | 861896108 | $63.3M | 762,416 | 21.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $56.5M | 823,604 | 19.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $49.2M | 5,831,637 | 16.5% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $37.4M | 783,066 | 12.6% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $31.2M | 4,824,631 | 10.5% |
| Winmark Corp(WINA) | COM | 974250102 | $30.1M | 90,675 | 10.1% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $23.5M | 1,074,685 | 7.9% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $3.0M | 414,968 | 1.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $2.7M | 61,529 | 0.9% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $853.0K | 38,577 | 0.3% |