Q4 2022 Holdings
Filed 2023-02-14 | 38 holdings | $167.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $15.4M | 250,000 | 9.2% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $12.1M | 800,000 | 7.2% |
| Xpel Inc(XPEL) | COM | 98379L100 | $11.4M | 190,000 | 6.8% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $10.3M | 2,138,176 | 6.2% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $9.5M | 100,000 | 5.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.7M | 50,000 | 5.2% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $8.7M | 315,503 | 5.2% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $8.1M | 1,129,925 | 4.8% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $7.6M | 1,100,000 | 4.5% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7.6M | 325,000 | 4.5% |
| Franklin Covey Co(FC) | COM | 353469109 | $6.6M | 141,683 | 4.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $5.9M | 59,612 | 3.5% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $5.9M | 410,000 | 3.5% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $5.5M | 400,000 | 3.3% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $4.7M | 28,204 | 2.8% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $4.4M | 400,000 | 2.7% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $3.7M | 321,072 | 2.2% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $3.4M | 142,239 | 2.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $3.2M | 883,687 | 1.9% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.9M | 50,000 | 1.7% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.7M | 383,917 | 1.6% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $2.3M | 1,024,840 | 1.4% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $2.1M | 99,000 | 1.2% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $2.0M | 747,787 | 1.2% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $1.9M | 206,700 | 1.1% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $1.8M | 75,000 | 1.1% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.6M | 35,771 | 0.9% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.1M | 5,000 | 0.7% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.1M | 164,160 | 0.6% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $947.6K | 191,829 | 0.6% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $790.1K | 219,468 | 0.5% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $713.4K | 51,286 | 0.4% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $674.3K | 15,000 | 0.4% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $623.1K | 15,000 | 0.4% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $470.5K | 5,243 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $458.7K | 39,677 | 0.3% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $436.7K | 14,000 | 0.3% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $43.0K | 10,048 | 0.0% |