Q4 2021 Holdings
Filed 2022-02-14 | 37 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $5.8M | 62,000 | 41.1% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $4.9M | 200,000 | 34.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.2M | 6,876 | 15.5% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.0M | 100,000 | 7.4% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $22.7K | 204,506 | 0.2% |
| Xpel Inc(XPEL) | COM | 98379L100 | $15.3K | 224,117 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $14.2K | 415,000 | 0.1% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $14.1K | 270,000 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $8.9K | 227,389 | 0.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $8.5K | 400,000 | 0.1% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $7.1K | 51,926 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $7.1K | 84,000 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $6.4K | 75,000 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $5.9K | 80,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.9K | 90,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.6K | 65,000 | 0.0% |
| Quidel Corp | COM | 74838J101 | $5.4K | 40,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $4.6K | 469,928 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $4.5K | 175,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.3K | 200,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2K | 100,000 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $4.1K | 85,000 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $4.0K | 400,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $3.2K | 275,000 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $3.1K | 250,000 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $2.7K | 1,120,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.4K | 60,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.3K | 20,000 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $2.2K | 350,000 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $2.0K | 125,000 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $2.0K | 50,000 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.9K | 33,328 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $1.7K | 150,000 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $1.4K | 15,000 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $1.0K | 200,000 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $391 | 50,000 | 0.0% |
| Innovage Hldg Corp(INNV)Call | COM | 45784A104 | $18 | 3,500 | 0.0% |