Q2 2022 Holdings
Filed 2022-08-15 | 47 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $8.0M | 261,202 | 23.8% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $7.0M | 1,200,000 | 20.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.7M | 250,000 | 13.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.6M | 55,000 | 13.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $4.3M | 992,339 | 12.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.2M | 98,570 | 6.5% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.6M | 252,788 | 4.7% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $611.0K | 36,398 | 1.8% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $537.0K | 271,119 | 1.6% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $12.6K | 400,000 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $10.3K | 500,000 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $9.3K | 956,778 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $8.8K | 250,900 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $8.7K | 190,000 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $8.1K | 110,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $7.8K | 50,000 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $7.0K | 250,000 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $6.6K | 200,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $6.4K | 395,000 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $6.2K | 265,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $5.3K | 50,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $4.6K | 469,928 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $4.3K | 1,620,100 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.4K | 75,000 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $3.3K | 577,748 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $3.2K | 55,251 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $3.1K | 44,064 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $2.9K | 63,532 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.9K | 200,000 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $2.7K | 447,564 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.7K | 30,000 | 0.0% |
| Neogames S A | SHS | L6673X107 | $2.0K | 150,000 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.0K | 35,000 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $1.9K | 200,433 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $1.7K | 251,387 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $1.7K | 190,800 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.3K | 148,840 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $1.3K | 118,000 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $1.2K | 467,680 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $1.1K | 121,367 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $1.0K | 51,550 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $898 | 100,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $841 | 15,000 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $377 | 94,468 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $329 | 20,000 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $230 | 10,000 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $137 | 71,782 | 0.0% |