Q4 2019 Holdings
Filed 2020-02-14 | 12 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc COM(AGYS) | COM | 00847J105 | $2.2M | 88,191 | 84.9% |
| Trupanion Inc COM(TRUP) | COM | 898202106 | $118.2K | 3,155,821 | 4.5% |
| Instructure Inc COM | COM | 45781U103 | $95.6K | 1,982,558 | 3.6% |
| Winmark Corp COM(WINA) | COM | 974250102 | $66.6K | 336,077 | 2.5% |
| Intl Fcstone Inc COM | COM | 46116V105 | $35.8K | 733,011 | 1.4% |
| Heska Corp COM Restrc New(HSKAEUR) | COM | 42805E306 | $32.1K | 334,684 | 1.2% |
| Techtarget Inc COM(EFT) | COM | 87874R100 | $19.0K | 727,728 | 0.7% |
| Telaria Inc COM | COM | 879181105 | $14.4K | 1,637,092 | 0.5% |
| SI Bone Inc COM(SIBN) | COM | 825704109 | $6.9K | 321,084 | 0.3% |
| Shotspotter Inc COM(SSTI) | COM | 82536T107 | $5.9K | 231,390 | 0.2% |
| IRadimed Corp(IRMD) | COM | 46266A109 | $3.0K | 130,272 | 0.1% |
| PAR Technology Corp COM(PAR) | COM | 698884103 | $633 | 20,602 | 0.0% |