Q3 2019 Holdings
Filed 2019-11-14 | 16 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $23.9M | 301,500 | 70.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $10.1M | 611,200 | 29.6% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $19.6K | 759,123 | 0.1% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $17.2K | 1,143,415 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $13.8K | 550,706 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $13.0K | 146,082 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $10.9K | 88,221 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $10.9K | 418,654 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $7.0K | 239,702 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $4.2K | 150,000 | 0.0% |
| Factset Resh SYS IncPut | PUT | 303075955 | $4.1K | 16,700 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $3.8K | 3,023,067 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $3.4K | 1,740,317 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3.1K | 88,539 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $2.0K | 116,072 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $398 | 38,223 | 0.0% |