Q2 2022 Holdings
Filed 2022-07-26 | 28 holdings | $486.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Model N Inc(MODNEUR) | COM | 607525102 | $33.7M | 826,773 | 6.9% |
| Harrow Health Inc(HROW) | COM | 415858109 | $31.0M | 1,480,967 | 6.4% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $30.2M | 166,846 | 6.2% |
| Solo Brands Inc | COM CL A | 83425V104 | $29.1M | 474,566 | 6.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $27.6M | 809,727 | 5.7% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $27.3M | 486,784 | 5.6% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $26.6M | 314,797 | 5.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $26.6M | 158,678 | 5.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $23.8M | 170,194 | 4.9% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $23.4M | 606,135 | 4.8% |
| Thryv Hldgs Inc(THRY) | COM | 886029206 | $23.4M | 928,853 | 4.8% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $17.9M | 969,933 | 3.7% |
| Service Corp Intl(SCI) | COM | 817565104 | $17.3M | 1,376,883 | 3.6% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $16.9M | 157,444 | 3.5% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $15.6M | 445,508 | 3.2% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $14.8M | 659,380 | 3.0% |
| Brinks Co(BCO) | COM | 109696104 | $13.6M | 224,700 | 2.8% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $11.8M | 200,000 | 2.4% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $11.1M | 1,278,661 | 2.3% |
| Calix Inc(CALX) | COM | 13100M509 | $9.0M | 130,806 | 1.9% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $8.2M | 1,125,473 | 1.7% |
| Ooma Inc(OOMA) | COM | 683416101 | $7.2M | 621,914 | 1.5% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $6.9M | 722,136 | 1.4% |
| Stride Inc(LRN) | COM | 86333M108 | $6.9M | 1,703,118 | 1.4% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $6.9M | 581,059 | 1.4% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $6.8M | 356,736 | 1.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $6.6M | 258,889 | 1.4% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6.5M | 756,641 | 1.3% |