Q3 2022 Holdings
Filed 2022-11-14 | 37 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $7.1M | 300,000 | 40.3% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $4.7M | 1,049,273 | 26.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.2M | 44,612 | 24.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.2M | 261,689 | 6.9% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $231.0K | 14,664 | 1.3% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $12.6K | 995,996 | 0.1% |
| Xpel Inc(XPEL) | COM | 98379L100 | $12.2K | 190,000 | 0.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $10.4K | 250,000 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $9.9K | 125,000 | 0.1% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $8.2K | 50,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $6.7K | 410,000 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $6.6K | 176,986 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $6.4K | 141,683 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $5.9K | 800,021 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $5.4K | 925,916 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $5.3K | 402,190 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $5.2K | 450,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $4.8K | 1,264,515 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $4.7K | 469,928 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $3.5K | 142,239 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $3.2K | 293,196 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $3.1K | 55,251 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $3.0K | 100,000 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.7K | 44,064 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $2.0K | 1,078,633 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.9K | 250,000 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.8K | 35,000 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $1.7K | 103,647 | 0.0% |
| Neogames S A | SHS | L6673X107 | $1.3K | 100,000 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $1.3K | 150,000 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.2K | 33,667 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $1.2K | 383,696 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $736 | 16,144 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $706 | 467,680 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $703 | 10,000 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $302 | 94,468 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $254 | 26,578 | 0.0% |