Q4 2024 Holdings
Filed 2025-02-14 | 40 holdings | $236.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuropace Inc(NPCE) | COM | 641288105 | $16.6M | 1,482,555 | 7.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $15.6M | 2,000,000 | 6.6% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $11.9M | 1,083,909 | 5.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $11.6M | 836,816 | 4.9% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $11.1M | 793,467 | 4.7% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $10.4M | 1,300,000 | 4.4% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $9.9M | 377,877 | 4.2% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $9.8M | 700,000 | 4.1% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $9.6M | 900,000 | 4.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $9.4M | 700,000 | 4.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $8.7M | 1,000,000 | 3.7% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $7.3M | 600,000 | 3.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $6.6M | 50,000 | 2.8% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $6.6M | 250,000 | 2.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $6.5M | 150,000 | 2.7% |
| Orion S.A.(OEC) | COM | L72967109 | $6.3M | 400,000 | 2.7% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $5.4M | 275,000 | 2.3% |
| Inogen Inc(INGN) | COM | 45780L104 | $5.4M | 586,559 | 2.3% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $5.2M | 1,316,066 | 2.2% |
| Telos Corp MD(TLS) | COM | 87969B101 | $5.1M | 1,500,000 | 2.2% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $5.0M | 500,000 | 2.1% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $4.9M | 206,362 | 2.1% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $4.5M | 400,000 | 1.9% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $4.1M | 218,936 | 1.7% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $3.7M | 2,131,345 | 1.6% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $3.7M | 350,000 | 1.6% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $3.5M | 528,427 | 1.5% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $3.5M | 150,000 | 1.5% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $3.3M | 150,000 | 1.4% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $3.2M | 650,000 | 1.4% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $2.8M | 418,434 | 1.2% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $2.7M | 157,331 | 1.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $2.4M | 500,000 | 1.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.2M | 50,000 | 0.9% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $2.2M | 100,000 | 0.9% |
| Omniab Inc(OABI) | COM | 68218J103 | $1.8M | 500,000 | 0.7% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $1.5M | 204,078 | 0.6% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $928.0K | 180,203 | 0.4% |
| Vestis Corporation(VSTS) | SHS COM | 29430C102 | $842.4K | 55,278 | 0.4% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $610.0K | 1,000,000 | 0.3% |