Q4 2023 Holdings
Filed 2024-02-14 | 47 holdings | $258.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimvie Inc(ZIMV) | COM | 98888T107 | $17.8M | 1,000,000 | 6.9% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $15.7M | 1,500,000 | 6.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $11.4M | 550,000 | 4.4% |
| Vericel Corp(VCEL) | COM | 92346J108 | $10.7M | 300,000 | 4.1% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $10.5M | 465,303 | 4.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $10.4M | 2,750,000 | 4.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $10.1M | 1,687,859 | 3.9% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $9.0M | 80,000 | 3.5% |
| Upwork Inc(UPWK) | COM | 91688F104 | $8.9M | 600,000 | 3.4% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $8.9M | 2,600,000 | 3.4% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $8.8M | 325,000 | 3.4% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $8.8M | 300,000 | 3.4% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $8.6M | 615,000 | 3.3% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $8.4M | 400,000 | 3.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $7.4M | 618,301 | 2.9% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $7.1M | 500,000 | 2.7% |
| Neuropace Inc(NPCE) | COM | 641288105 | $6.9M | 670,946 | 2.7% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $6.1M | 250,000 | 2.3% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $6.1M | 200,000 | 2.3% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $5.8M | 1,615,260 | 2.3% |
| Silicom LTD(SILC) | ORD | M84116108 | $5.4M | 300,000 | 2.1% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $5.2M | 250,000 | 2.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $5.2M | 188,849 | 2.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $4.9M | 500,000 | 1.9% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $4.3M | 55,000 | 1.7% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $4.2M | 196,611 | 1.6% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $3.9M | 1,558,375 | 1.5% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $3.2M | 1,116,041 | 1.2% |
| Xpel Inc(XPEL) | COM | 98379L100 | $3.2M | 60,000 | 1.2% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $3.1M | 69,769 | 1.2% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $3.0M | 234,700 | 1.2% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $2.9M | 205,050 | 1.1% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $2.8M | 532,880 | 1.1% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.5M | 455,494 | 1.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $2.2M | 362,717 | 0.9% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $2.2M | 1,085,171 | 0.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1M | 15,000 | 0.8% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.1M | 108,377 | 0.8% |
| Omniab Inc(OABI) | COM | 68218J103 | $1.9M | 300,000 | 0.7% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.7M | 650,000 | 0.7% |
| Science 37 Holdings Inc | COM NEW | 808644207 | $1.5M | 278,560 | 0.6% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $875.4K | 177,210 | 0.3% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $849.8K | 26,021 | 0.3% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $705.0K | 250,000 | 0.3% |
| Akoya Biosciences Inc | COM | 00974H104 | $570.2K | 116,835 | 0.2% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $531.5K | 683,447 | 0.2% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $352.9K | 141,158 | 0.1% |