Q2 2021 Holdings
Filed 2021-08-09 | 30 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Medical Holdings Inc(ASTH) | COM NEW | 03763A207 | $10.9M | 173,990 | 63.9% |
| Cryolife Inc(AORT) | COM | 228903100 | $5.6M | 197,667 | 32.8% |
| Stride Inc(LRN) | COM | 86333M108 | $44.9K | 1,397,703 | 0.3% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $43.0K | 1,432,157 | 0.3% |
| Telos Corp MD(TLS) | COM | 87969B101 | $42.1K | 1,236,604 | 0.2% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $40.6K | 3,752,609 | 0.2% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $40.0K | 1,117,901 | 0.2% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $32.1K | 1,311,576 | 0.2% |
| Avid Technology Inc | COM | 05367P100 | $25.7K | 656,821 | 0.2% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $25.6K | 726,836 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $23.0K | 510,199 | 0.1% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $23.0K | 284,033 | 0.1% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $21.4K | 831,125 | 0.1% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $20.5K | 2,699,526 | 0.1% |
| Harrow Health Inc(HROW) | COM | 415858109 | $15.5K | 1,670,817 | 0.1% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $14.4K | 671,314 | 0.1% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $13.1K | 491,983 | 0.1% |
| Porch Group Inc(PRCH) | COM | 733245104 | $12.6K | 652,846 | 0.1% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $11.9K | 1,006,783 | 0.1% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $11.6K | 494,867 | 0.1% |
| Flexsteel Inds(FLXS) | COM | 339382103 | $11.5K | 284,717 | 0.1% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $11.4K | 672,780 | 0.1% |
| Ooma Inc(OOMA) | COM | 683416101 | $10.9K | 575,672 | 0.1% |
| Imedia Brands Inc | COM CL A | 452465206 | $10.8K | 1,342,400 | 0.1% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $9.9K | 245,252 | 0.1% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $9.7K | 757,814 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $8.2K | 52,469 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $7.9K | 46,502 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $6.6K | 263,985 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $4.8K | 593,362 | 0.0% |