Q2 2020 Holdings
Filed 2020-08-14 | 9 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc COM(AGYS) | COM | 00847J105 | $14.7M | 820,306 | 97.5% |
| Trupanion Inc COM(TRUP) | COM | 898202106 | $130.5K | 3,057,542 | 0.9% |
| Heska Corp COM Restrc New(HSKAEUR) | COM | 42805E306 | $71.7K | 769,121 | 0.5% |
| StoneX Group Inc(SNEX) | COM | 861896108 | $51.4K | 934,238 | 0.3% |
| PAR Technology Corp COM(PAR) | COM | 698884103 | $42.5K | 1,418,723 | 0.3% |
| Winmark Corp COM(WINA) | COM | 974250102 | $37.0K | 216,232 | 0.2% |
| Magnite, Inc(MGNI) | COM | 55955D100 | $33.1K | 4,964,934 | 0.2% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $9.7K | 415,896 | 0.1% |
| Shotspotter Inc COM(SSTI) | COM | 82536T107 | $9.1K | 360,838 | 0.1% |