Q3 2024 Holdings
Filed 2024-11-14 | 49 holdings | $251.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennant Group Inc(PNTG) | COM | 70805E109 | $14.1M | 394,344 | 5.6% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $11.9M | 750,000 | 4.7% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $10.2M | 825,000 | 4.1% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $10.2M | 750,000 | 4.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $9.9M | 1,250,000 | 3.9% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $9.5M | 1,300,000 | 3.8% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $9.3M | 65,000 | 3.7% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $9.3M | 1,011,590 | 3.7% |
| Neuropace Inc(NPCE) | COM | 641288105 | $8.7M | 1,250,000 | 3.5% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $8.7M | 671,500 | 3.5% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $8.5M | 1,415,025 | 3.4% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $8.3M | 352,541 | 3.3% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $8.2M | 3,000,000 | 3.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $7.8M | 1,000,000 | 3.1% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $7.6M | 1,500,000 | 3.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $7.2M | 169,614 | 2.9% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $7.0M | 1,194,000 | 2.8% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $5.9M | 400,000 | 2.3% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $5.6M | 650,000 | 2.2% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $5.1M | 550,000 | 2.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $4.9M | 500,000 | 1.9% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $4.9M | 344,000 | 1.9% |
| Telos Corp MD(TLS) | COM | 87969B101 | $4.8M | 1,332,470 | 1.9% |
| Omniab Inc(OABI) | COM | 68218J103 | $4.8M | 1,125,000 | 1.9% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $4.7M | 400,000 | 1.9% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $4.7M | 300,000 | 1.9% |
| Inogen Inc(INGN) | COM | 45780L104 | $4.4M | 450,000 | 1.7% |
| National Healthcare Corp(NHC) | COM | 635906100 | $4.3M | 34,000 | 1.7% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $4.2M | 300,000 | 1.7% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $4.1M | 500,000 | 1.6% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $4.0M | 217,357 | 1.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $3.1M | 1,000,000 | 1.2% |
| Regis Corporation(RGS) | COM SHS | 758932206 | $2.8M | 103,520 | 1.1% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $2.7M | 365,000 | 1.1% |
| Orion S.A.(OEC) | COM | L72967109 | $2.5M | 139,042 | 1.0% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $2.4M | 256,641 | 1.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $2.2M | 140,844 | 0.9% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $1.9M | 1,669,700 | 0.8% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $1.7M | 506,418 | 0.7% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.7M | 200,000 | 0.7% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $1.6M | 2,077,848 | 0.6% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.4M | 559,579 | 0.6% |
| Lifeward LTD(LFWD) | SHS | M8216Q119 | $1.4M | 425,000 | 0.6% |
| Multiplan Corporation(CTEV) | CL A NEW | 62548M209 | $990.4K | 129,630 | 0.4% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $753.1K | 37,134 | 0.3% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $714.0K | 50,000 | 0.3% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $653.8K | 2,000,000 | 0.3% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $315.2K | 56,381 | 0.1% |
| Astronics Corp(ATRO) | COM | 046433108 | $249.3K | 12,798 | 0.1% |