Q3 2023 Holdings
Filed 2023-11-14 | 10 holdings | $327.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stonex Group Inc(SNEX) | COM | 861896108 | $69.3M | 715,457 | 21.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $54.5M | 823,604 | 16.6% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $34.9M | 4,565,077 | 10.7% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $34.2M | 771,311 | 10.4% |
| Winmark Corp(WINA) | COM | 974250102 | $33.8M | 90,675 | 10.3% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $29.7M | 4,894,250 | 9.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $29.6M | 3,931,014 | 9.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $19.3M | 1,078,535 | 5.9% |
| Franklin Covey Co(FC) | COM | 353469109 | $14.1M | 328,555 | 4.3% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $8.2M | 1,066,602 | 2.5% |