Q1 2023 Holdings
Filed 2023-05-15 | 35 holdings | $147.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | COM | 29358P101 | $9.6M | 100,000 | 6.5% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $9.1M | 1,254,227 | 6.1% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $9.1M | 1,135,058 | 6.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $8.0M | 300,000 | 5.4% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $7.9M | 104,900 | 5.4% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $7.9M | 700,000 | 5.3% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $7.9M | 600,000 | 5.3% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $7.3M | 1,750,000 | 4.9% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $6.4M | 1,038,163 | 4.3% |
| Vericel Corp(VCEL) | COM | 92346J108 | $6.3M | 215,000 | 4.3% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $6.1M | 413,676 | 4.1% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $5.9M | 425,000 | 4.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $5.9M | 299,081 | 4.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $5.7M | 350,000 | 3.9% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $5.3M | 80,504 | 3.6% |
| Yext Inc(YEXT) | COM | 98585N106 | $5.3M | 550,000 | 3.6% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $4.9M | 28,204 | 3.3% |
| Franklin Covey Co(FC) | COM | 353469109 | $4.6M | 120,024 | 3.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $4.3M | 250,000 | 2.9% |
| Xpel Inc(XPEL) | COM | 98379L100 | $3.4M | 50,000 | 2.3% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $2.9M | 200,000 | 1.9% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $2.6M | 71,744 | 1.7% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $2.5M | 844,575 | 1.7% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $1.9M | 1,525,993 | 1.3% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $1.3M | 219,468 | 0.9% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.2M | 200,000 | 0.8% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $939.2K | 123,743 | 0.6% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $896.7K | 26,021 | 0.6% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $844.9K | 35,771 | 0.6% |
| Neuropace Inc(NPCE) | COM | 641288105 | $592.4K | 127,676 | 0.4% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $430.4K | 43,735 | 0.3% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $414.0K | 386,949 | 0.3% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $341.9K | 15,000 | 0.2% |
| Biote Corp | *W EXP 05/26/202 | 090683111 | $119.0K | 279,176 | 0.1% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $91.5K | 26,940 | 0.1% |