Q2 2023 Holdings
Filed 2023-08-14 | 50 holdings | $217.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimvie Inc(ZIMV) | COM | 98888T107 | $15.5M | 1,377,571 | 7.1% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $12.1M | 900,000 | 5.6% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $10.3M | 820,951 | 4.8% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $10.0M | 119,129 | 4.6% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $9.5M | 100,000 | 4.4% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $9.0M | 400,000 | 4.1% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $8.7M | 1,163,772 | 4.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $8.6M | 1,273,701 | 4.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $8.5M | 2,045,779 | 3.9% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $8.5M | 525,000 | 3.9% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $8.1M | 325,000 | 3.7% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $8.1M | 300,000 | 3.7% |
| Vericel Corp(VCEL) | COM | 92346J108 | $8.1M | 215,000 | 3.7% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $7.8M | 585,000 | 3.6% |
| Xpel Inc(XPEL) | COM | 98379L100 | $7.2M | 85,973 | 3.3% |
| Franklin Covey Co(FC) | COM | 353469109 | $6.1M | 140,000 | 2.8% |
| Yext Inc(YEXT) | COM | 98585N106 | $5.7M | 500,000 | 2.6% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $5.3M | 433,444 | 2.4% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $4.9M | 599,691 | 2.3% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.9M | 150,000 | 1.8% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $3.7M | 100,000 | 1.7% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $3.6M | 28,204 | 1.7% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $3.4M | 75,000 | 1.6% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $3.3M | 300,000 | 1.5% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $3.0M | 600,000 | 1.4% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.8M | 304,729 | 1.3% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $2.8M | 385,201 | 1.3% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2.6M | 631,706 | 1.2% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $2.6M | 900,000 | 1.2% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $2.6M | 100,000 | 1.2% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $2.4M | 830,275 | 1.1% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $2.0M | 865,980 | 0.9% |
| Omniab Inc(OABI) | COM | 68218J103 | $2.0M | 396,154 | 0.9% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $1.9M | 102,211 | 0.9% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $1.8M | 3,500,000 | 0.8% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $1.5M | 706,349 | 0.7% |
| DZS Inc(DZSIQ) | COM | 268211109 | $1.5M | 382,164 | 0.7% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $1.4M | 1,120,161 | 0.6% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $1.3M | 219,468 | 0.6% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $1.2M | 100,000 | 0.5% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $1.0M | 250,000 | 0.5% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $868.3K | 26,021 | 0.4% |
| Neuropace Inc(NPCE) | COM | 641288105 | $669.9K | 149,205 | 0.3% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $496.4K | 41,922 | 0.2% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $361.5K | 25,000 | 0.2% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $300.3K | 129,995 | 0.1% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $274.0K | 500,000 | 0.1% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $187.4K | 30,074 | 0.1% |
| Kore Group Hldgs Inc | *W EXP 09/30/202 | 50066V115 | $16.6K | 137,948 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $9.8K | 75,541 | 0.0% |