Q4 2023 Holdings
Filed 2024-02-14 | 13 holdings | $397.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stonex Group Inc(SNEX) | COM | 861896108 | $70.4M | 953,727 | 17.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $54.8M | 646,389 | 13.8% |
| Magnite Inc(MGNI) | COM | 55955D100 | $38.6M | 4,132,633 | 9.7% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $37.9M | 799,366 | 9.5% |
| Winmark Corp(WINA) | COM | 974250102 | $34.2M | 81,830 | 8.6% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $32.1M | 3,706,198 | 8.1% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $23.8M | 930,682 | 6.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $22.6M | 3,951,600 | 5.7% |
| Franklin Covey Co(FC) | COM | 353469109 | $20.9M | 479,462 | 5.2% |
| Masimo Corp(MASI) | COM | 574795100 | $19.2M | 163,925 | 4.8% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $17.9M | 161,179 | 4.5% |
| Xpel Inc(XPEL) | COM | 98379L100 | $15.6M | 289,998 | 3.9% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $9.6M | 2,377,530 | 2.4% |