Q1 2024 Holdings
Filed 2024-05-15 | 13 holdings | $328.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stonex Group Inc(SNEX) | COM | 861896108 | $52.3M | 744,600 | 15.9% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $41.9M | 497,427 | 12.8% |
| Magnite Inc(MGNI) | COM | 55955D100 | $39.9M | 3,714,398 | 12.2% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $38.5M | 3,471,198 | 11.7% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $35.6M | 809,366 | 10.8% |
| Winmark Corp(WINA) | COM | 974250102 | $27.0M | 74,632 | 8.2% |
| Xpel Inc(XPEL) | COM | 98379L100 | $24.8M | 459,511 | 7.6% |
| Franklin Covey Co(FC) | COM | 353469109 | $19.6M | 500,390 | 6.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $16.9M | 172,016 | 5.1% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $10.2M | 1,861,663 | 3.1% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $10.2M | 641,932 | 3.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $6.1M | 93,612 | 1.9% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $5.3M | 164,663 | 1.6% |