Q1 2022 Holdings
Filed 2022-05-16 | 39 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $7.5M | 80,000 | 47.1% |
| Artivion Inc(AORT) | COM | 228903100 | $2.6M | 120,000 | 16.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.8M | 75,000 | 11.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.2M | 150,000 | 7.5% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.2M | 200,000 | 7.5% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $882.0K | 134,994 | 5.6% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $665.0K | 75,000 | 4.2% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $10.4K | 250,000 | 0.1% |
| Xpel Inc(XPEL) | COM | 98379L100 | $9.6K | 182,828 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $9.0K | 100,000 | 0.1% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $8.4K | 50,000 | 0.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $8.3K | 395,000 | 0.1% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $7.9K | 685,086 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $7.8K | 110,000 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $6.5K | 80,400 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $6.4K | 275,000 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $6.1K | 129,700 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $5.7K | 215,000 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $5.4K | 200,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $5.2K | 30,000 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $4.8K | 55,251 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $4.6K | 469,928 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $4.4K | 1,415,000 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $4.2K | 45,000 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $4.0K | 175,000 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | UNIT | 464287655 | $3.8K | 18,589 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $3.4K | 190,000 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $3.3K | 550,000 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $3.2K | 70,000 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $2.4K | 159,943 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $2.3K | 50,000 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $1.7K | 120,000 | 0.0% |
| Despegar COM Corp ORD | ORD SHS | G27358103 | $1.5K | 125,000 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $1.3K | 227,580 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.3K | 60,000 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.0K | 75,000 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $570 | 20,000 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $411 | 100,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $216 | 13,827 | 0.0% |