Q1 2020 Holdings
Filed 2020-05-15 | 11 holdings | $10.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc COM(AGYS) | COM | 00847J105 | $9.9M | 591,108 | 97.8% |
| Trupanion Inc COM(TRUP) | COM | 898202106 | $81.0K | 3,111,601 | 0.8% |
| Winmark Corp COM(WINA) | COM | 974250102 | $40.4K | 317,367 | 0.4% |
| Intl Fcstone Inc COM | COM | 46116V105 | $32.9K | 907,390 | 0.3% |
| Heska Corp COM Restrc New(HSKAEUR) | COM | 42805E306 | $18.7K | 338,862 | 0.2% |
| PAR Technology Corp COM(PAR) | COM | 698884103 | $16.7K | 1,301,221 | 0.2% |
| Oxford Biomedica | COM | G6836F189 | $15.3K | 2,279,697 | 0.2% |
| Telaria Inc COM | COM | 879181105 | $13.7K | 2,286,257 | 0.1% |
| Shotspotter Inc COM(SSTI) | COM | 82536T107 | $7.4K | 269,590 | 0.1% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $5.9K | 277,088 | 0.1% |
| Techtarget Inc COM(EFT) | COM | 87874R100 | $5.2K | 254,239 | 0.1% |
| SI Bone Inc COM(SIBN) | COM | 825704109 | $3.6K | 297,139 | 0.0% |