Q1 2022 Holdings
Filed 2022-05-16 | 31 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $14.4M | 297,597 | 44.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $13.1M | 561,029 | 40.4% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $4.4M | 544,390 | 13.4% |
| Stride Inc(LRN) | COM | 86333M108 | $52.1K | 1,433,668 | 0.2% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $51.0K | 2,177,724 | 0.2% |
| Thryv Holdings Inc(THRY) | COM NEW | 886029206 | $44.8K | 1,591,643 | 0.1% |
| Solo Brands Inc | COM CL A | 83425V104 | $40.8K | 4,780,964 | 0.1% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $36.9K | 2,425,714 | 0.1% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $35.0K | 303,420 | 0.1% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $33.8K | 986,936 | 0.1% |
| Porch Group Inc(PRCH) | COM | 733245104 | $31.2K | 4,488,950 | 0.1% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $30.1K | 727,402 | 0.1% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $29.3K | 1,811,021 | 0.1% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $27.6K | 1,054,096 | 0.1% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $25.1K | 2,040,226 | 0.1% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $19.9K | 697,219 | 0.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $19.4K | 442,106 | 0.1% |
| Zeta Global Hldgs(ZETA) | CL A | 98956A105 | $16.2K | 1,273,898 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $16.0K | 1,333,111 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $13.9K | 2,036,629 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $13.7K | 599,929 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $12.4K | 151,250 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $11.3K | 750,590 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $11.2K | 1,262,511 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $11.0K | 487,203 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $10.5K | 1,736,292 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $9.7K | 1,983,442 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $9.5K | 188,223 | 0.0% |
| Codex DNA Inc | COM | 192003101 | $7.1K | 1,314,510 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $75 | 2,786 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $43 | 827 | 0.0% |