Q3 2020 Holdings
Filed 2020-11-16 | 9 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc COM(AGYS) | COM | 00847J105 | $32.6M | 1,348,312 | 98.6% |
| Trupanion Inc COM(TRUP) | COM | 898202106 | $161.1K | 2,041,973 | 0.5% |
| Heska Corp COM Restrc New(HSKAEUR) | COM | 42805E306 | $77.5K | 784,217 | 0.2% |
| PAR Technology Corp COM(PAR) | COM | 698884103 | $58.4K | 1,442,024 | 0.2% |
| StoneX Group Inc(SNEX) | COM | 861896108 | $54.7K | 1,069,165 | 0.2% |
| Magnite, Inc(MGNI) | COM | 55955D100 | $34.5K | 4,964,934 | 0.1% |
| Winmark Corp COM(WINA) | COM | 974250102 | $32.9K | 190,875 | 0.1% |
| Shotspotter Inc COM(SSTI) | COM | 82536T107 | $17.9K | 576,129 | 0.1% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $11.7K | 549,164 | 0.0% |