Q1 2024 Holdings
Filed 2024-05-15 | 43 holdings | $229.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimvie Inc(ZIMV) | COM | 98888T107 | $16.5M | 1,000,000 | 7.2% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $14.6M | 882,443 | 6.4% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $11.5M | 532,152 | 5.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $11.3M | 150,000 | 4.9% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $10.8M | 550,000 | 4.7% |
| Vericel Corp(VCEL) | COM | 92346J108 | $10.4M | 200,000 | 4.5% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $10.0M | 80,000 | 4.3% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $8.7M | 400,000 | 3.8% |
| Neuropace Inc(NPCE) | COM | 641288105 | $8.5M | 643,629 | 3.7% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $7.8M | 1,750,000 | 3.4% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $7.5M | 800,000 | 3.3% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $7.4M | 350,000 | 3.2% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $7.0M | 200,000 | 3.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $7.0M | 250,000 | 3.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $6.9M | 421,305 | 3.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $6.3M | 1,465,876 | 2.8% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $5.6M | 589,251 | 2.4% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $5.4M | 500,000 | 2.4% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $5.2M | 444,874 | 2.3% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $5.1M | 1,250,000 | 2.2% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $4.9M | 1,021,151 | 2.1% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $4.8M | 125,000 | 2.1% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $4.8M | 350,000 | 2.1% |
| Silicom LTD(SILC) | ORD | M84116108 | $4.7M | 315,000 | 2.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $3.6M | 250,000 | 1.6% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $3.6M | 1,338,319 | 1.6% |
| Xpel Inc(XPEL) | COM | 98379L100 | $3.2M | 60,000 | 1.4% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $2.9M | 1,000,000 | 1.3% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $2.3M | 145,762 | 1.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.2M | 30,000 | 1.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $2.2M | 629,399 | 1.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1.9M | 280,504 | 0.8% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $1.9M | 1,186,713 | 0.8% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $1.8M | 75,000 | 0.8% |
| Omniab Inc(OABI) | COM | 68218J103 | $1.6M | 300,000 | 0.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.6M | 200,348 | 0.7% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.6M | 35,615 | 0.7% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.6M | 158,611 | 0.7% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $1.4M | 750,000 | 0.6% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $997.6K | 26,021 | 0.4% |
| Rewalk Robotics LTD(LFWD) | SHS | M8216Q119 | $823.0K | 157,361 | 0.4% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $810.6K | 596,050 | 0.4% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $588.0K | 200,000 | 0.3% |