Q3 2023 Holdings
Filed 2023-11-14 | 52 holdings | $260.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Hospitality Corp(TH) | COM | 87615L107 | $13.1M | 825,000 | 5.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $12.2M | 1,300,000 | 4.7% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $12.2M | 925,000 | 4.7% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $11.3M | 300,000 | 4.3% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $10.9M | 400,000 | 4.2% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $10.3M | 2,784,572 | 4.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $10.1M | 300,000 | 3.9% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $9.9M | 650,000 | 3.8% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $9.8M | 646,087 | 3.8% |
| Upwork Inc(UPWK) | COM | 91688F104 | $9.7M | 850,000 | 3.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $9.6M | 1,375,458 | 3.7% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $9.3M | 100,000 | 3.6% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $8.4M | 1,402,323 | 3.2% |
| National Healthcare Corp(NHC) | COM | 635906100 | $7.7M | 120,000 | 3.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $7.3M | 300,000 | 2.8% |
| Techtarget Inc(EFT) | COM | 87874R100 | $6.8M | 225,000 | 2.6% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $6.6M | 1,284,297 | 2.5% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $6.5M | 583,631 | 2.5% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $6.4M | 300,000 | 2.5% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $5.8M | 600,000 | 2.2% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $5.6M | 400,000 | 2.2% |
| Neuropace Inc(NPCE) | COM | 641288105 | $5.6M | 574,417 | 2.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $5.5M | 100,000 | 2.1% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $4.6M | 1,937,235 | 1.8% |
| Xpel Inc(XPEL) | COM | 98379L100 | $4.6M | 60,000 | 1.8% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $4.5M | 1,600,000 | 1.7% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $3.9M | 125,000 | 1.5% |
| Akoya Biosciences Inc | COM | 00974H104 | $3.5M | 746,521 | 1.3% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $3.4M | 1,035,168 | 1.3% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $3.1M | 2,329,287 | 1.2% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $3.0M | 28,204 | 1.1% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $2.9M | 850,000 | 1.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.5M | 100,000 | 1.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $2.5M | 625,575 | 1.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.4M | 463,130 | 0.9% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $2.4M | 123,369 | 0.9% |
| Bark Inc(BARK) | COM | 68622E104 | $2.4M | 2,000,000 | 0.9% |
| Target Hospitality Corp(TH)Put | COM | 87615L107 | $2.4M | 150,000 | 0.9% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $2.3M | 350,000 | 0.9% |
| Franklin Covey Co(FC) | COM | 353469109 | $2.1M | 50,000 | 0.8% |
| Omniab Inc(OABI) | COM | 68218J103 | $2.1M | 396,154 | 0.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.0M | 542,934 | 0.4% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $811.9K | 26,021 | 0.3% |
| Target Hospitality Corp(TH)Call | COM | 87615L107 | $794.0K | 50,000 | 0.3% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $506.3K | 125,000 | 0.2% |
| Science 37 Holdings Inc | COM | 808644108 | $433.8K | 1,084,471 | 0.2% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $423.1K | 76,921 | 0.2% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $386.0K | 65,093 | 0.1% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $256.5K | 183,215 | 0.1% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $201.8K | 333,620 | 0.1% |