Q2 2024 Holdings
Filed 2024-08-14 | 44 holdings | $221.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimvie Inc(ZIMV) | COM | 98888T107 | $22.8M | 1,250,000 | 10.3% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $13.2M | 500,000 | 5.9% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $10.3M | 800,000 | 4.7% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $9.9M | 80,000 | 4.5% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $9.9M | 425,000 | 4.4% |
| Talkspace Inc(TALK) | COM | 87427V103 | $9.2M | 4,000,000 | 4.1% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $8.8M | 1,767,265 | 4.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $8.7M | 1,144,254 | 3.9% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $8.2M | 708,879 | 3.7% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $7.9M | 883,785 | 3.6% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $7.5M | 1,138,895 | 3.4% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $7.0M | 300,000 | 3.2% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $6.0M | 1,869,060 | 2.7% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $5.8M | 340,017 | 2.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $5.7M | 250,000 | 2.6% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $5.6M | 1,500,000 | 2.5% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $5.4M | 639,775 | 2.4% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $5.1M | 350,000 | 2.3% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $5.0M | 500,000 | 2.3% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $5.0M | 750,000 | 2.2% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $4.8M | 1,000,000 | 2.2% |
| Silicom LTD(SILC) | ORD | M84116108 | $4.8M | 315,000 | 2.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $4.6M | 100,000 | 2.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $4.5M | 750,000 | 2.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $4.0M | 1,300,000 | 1.8% |
| Upwork Inc(UPWK) | COM | 91688F104 | $3.2M | 300,000 | 1.5% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $3.2M | 1,447,397 | 1.4% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $3.1M | 1,738,102 | 1.4% |
| Omniab Inc(OABI) | COM | 68218J103 | $3.0M | 800,000 | 1.4% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.4M | 289,749 | 1.1% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $2.1M | 328,291 | 0.9% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.0M | 300,000 | 0.9% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.0M | 100,000 | 0.9% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $1.9M | 970,816 | 0.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.8M | 1,000,000 | 0.8% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.2M | 34,868 | 0.6% |
| Rewalk Robotics LTD(LFWD) | SHS | M8216Q119 | $1.2M | 287,280 | 0.5% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $990.8K | 75,000 | 0.4% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $840.0K | 500,000 | 0.4% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $805.0K | 1,750,000 | 0.4% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $746.5K | 26,021 | 0.3% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $734.3K | 696,050 | 0.3% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $449.0K | 55,297 | 0.2% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $425.3K | 151,905 | 0.2% |