Q4 2021 Holdings
Filed 2022-02-14 | 32 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chicken Soup for the Soul EN(CSSEQ) | COM | 16842Q100 | $7.3M | 524,797 | 59.9% |
| Cryolife Inc(AORT) | COM | 228903100 | $4.0M | 198,841 | 33.4% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $72.3K | 487,853 | 0.6% |
| Solo Brands Inc | COM | 83425V104 | $61.3K | 3,924,399 | 0.5% |
| Xponential Fitness Inc(XPOF) | COM | 98422X101 | $58.1K | 2,842,647 | 0.5% |
| Stride Inc(LRN) | COM | 86333M108 | $57.8K | 1,734,940 | 0.5% |
| Thryv Holdings Inc(THRY) | COM | 886029206 | $57.8K | 1,405,284 | 0.5% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $51.3K | 982,957 | 0.4% |
| Porch Group Inc(PRCH) | COM | 733245104 | $42.1K | 2,701,285 | 0.3% |
| Rumbleon Inc(RDNW) | COM | 781386305 | $40.9K | 985,270 | 0.3% |
| Tremor International LTD(NEXN) | COM | 89484T104 | $37.6K | 2,480,706 | 0.3% |
| Identiv Inc(INVE) | COM | 45170X205 | $33.2K | 1,178,338 | 0.3% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $27.3K | 5,116,812 | 0.2% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $24.8K | 406,141 | 0.2% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $24.6K | 619,759 | 0.2% |
| Vizio Holding Corp(VZIOEUR) | COM | 92858V101 | $23.4K | 1,201,982 | 0.2% |
| Inspired Entertainment Inc(INSE) | COM | 45782N108 | $22.2K | 1,714,571 | 0.2% |
| Redbox Entertainment Inc | COM | 75724T103 | $20.8K | 2,813,250 | 0.2% |
| Nerdwallet Inc(NRDS) | COM | 64082B102 | $20.0K | 1,283,452 | 0.2% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $18.2K | 432,208 | 0.1% |
| Harrow Health Inc(HROW) | COM | 415858109 | $16.5K | 1,905,354 | 0.1% |
| Zeta Global Holdings Corp(ZETA) | COM | 98956A105 | $16.4K | 1,948,543 | 0.1% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $16.1K | 2,667,456 | 0.1% |
| Ooma Inc(OOMA) | COM | 683416101 | $14.1K | 690,590 | 0.1% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $13.6K | 2,388,741 | 0.1% |
| Perion Network LTD(PERI) | COM | M78673114 | $13.5K | 561,540 | 0.1% |
| Imedia Brands Inc | COM | 452465206 | $10.4K | 1,729,360 | 0.1% |
| Domo Inc(DOMO) | COM | 257554105 | $9.9K | 200,392 | 0.1% |
| Codex DNA Inc | COM | 192003101 | $9.9K | 917,043 | 0.1% |
| Disruptive Acquisition COR | COM | G2770Y102 | $4.9K | 500,000 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $71 | 2,786 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $67 | 3,370 | 0.0% |