Q3 2021 Holdings
Filed 2021-11-12 | 38 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $8.7M | 379,481 | 34.9% |
| Apollo Medical Holdings Inc(ASTH) | COM NEW | 03763A207 | $8.0M | 87,839 | 32.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $7.5M | 337,119 | 30.2% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $58.5K | 322,095 | 0.2% |
| Stride Inc(LRN) | COM | 86333M108 | $56.4K | 1,569,581 | 0.2% |
| Telos Corporation(TLS) | COM | 87969B101 | $49.4K | 1,736,532 | 0.2% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $48.8K | 7,297,871 | 0.2% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $45.5K | 3,587,662 | 0.2% |
| Thryv Holdings Inc(THRY) | COM NEW | 886029206 | $40.2K | 1,336,687 | 0.2% |
| Porch Group Inc(PRCH) | COM | 733245104 | $33.9K | 1,914,712 | 0.1% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $30.2K | 853,169 | 0.1% |
| Vizio Holding Corp(VZIOEUR) | CL A COM | 92858V101 | $28.3K | 1,332,768 | 0.1% |
| Tremor International LTD(NEXN) | ADS | 89484T104 | $21.4K | 1,160,455 | 0.1% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $18.9K | 1,000,615 | 0.1% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $17.9K | 610,680 | 0.1% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $17.3K | 443,798 | 0.1% |
| Avid Technology Inc | COM | 05367P100 | $16.5K | 571,006 | 0.1% |
| Harrow Health Inc(HROW) | COM | 415858109 | $16.1K | 1,769,670 | 0.1% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $15.1K | 2,470,000 | 0.1% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $14.8K | 2,467,456 | 0.1% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $14.6K | 590,610 | 0.1% |
| Inspired Entertainment Inc(INSE) | COM | 45782N108 | $13.6K | 1,162,938 | 0.1% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $13.2K | 546,345 | 0.1% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $12.8K | 151,965 | 0.1% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $12.7K | 492,155 | 0.1% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $11.4K | 656,018 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $11.1K | 595,672 | 0.0% |
| Acuityads Holding Inc | COM | 00510L106 | $10.8K | 1,608,818 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $10.2K | 494,938 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $9.5K | 1,659,063 | 0.0% |
| Performant Financial Corp(PFMTUSD) | COM | 71377E105 | $8.3K | 2,105,000 | 0.0% |
| Doubledown Interactive(DDI) | ADS | 25862B109 | $7.9K | 446,862 | 0.0% |
| Codex DNA Inc | COM | 192003101 | $7.4K | 661,118 | 0.0% |
| Flexsteel Inds(FLXS) | COM | 339382103 | $7.3K | 235,695 | 0.0% |
| AKA Brands Holding Corp(AKA2GBP) | COM | 00152K101 | $7.3K | 850,000 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $5.6K | 903,309 | 0.0% |
| Otonomo Technologies LTD | ORDINARY SHARES | M7571L103 | $4.0K | 835,817 | 0.0% |
| Stryve Foods Inc | CLASS A COM | 863685103 | $2.8K | 520,000 | 0.0% |