Q4 2019 Holdings
Filed 2020-02-14 | 20 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $26.8M | 276,019 | 89.8% |
| Anterix Inc(ATEX) | COM | 03676C100 | $2.9M | 67,636 | 9.8% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $20.4K | 706,047 | 0.1% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $17.2K | 189,612 | 0.1% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $17.0K | 1,142,516 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $12.6K | 616,654 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $8.3K | 200,000 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $7.9K | 221,542 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $7.0K | 391,226 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $6.1K | 203,444 | 0.0% |
| Yelp IncCall | CALL | 985817905 | $5.7K | 162,500 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $5.2K | 4,067,881 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $5.2K | 150,000 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $3.0K | 266,833 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $3.0K | 16,551 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $1.7K | 104,695 | 0.0% |
| Dropbox IncCall | CALL | 26210C904 | $1.6K | 89,400 | 0.0% |
| Sonos IncCall | CALL | 83570H908 | $1.2K | 75,000 | 0.0% |
| Peloton Interactive IncCall | CALL | 70614W900 | $767 | 27,000 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $669 | 324,622 | 0.0% |