Q2 2025 Holdings
Filed 2025-08-14 | 39 holdings | $226.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $17.6M | 1,500,000 | 7.8% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $15.3M | 2,301,000 | 6.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $14.1M | 267,250 | 6.2% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $13.9M | 465,100 | 6.1% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $11.6M | 1,200,000 | 5.1% |
| Neuropace Inc(NPCE) | COM | 641288105 | $10.3M | 925,000 | 4.5% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $8.9M | 900,000 | 3.9% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $8.3M | 1,260,642 | 3.7% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $8.2M | 1,179,605 | 3.6% |
| Inogen Inc(INGN) | COM | 45780L104 | $7.5M | 1,061,294 | 3.3% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $7.2M | 1,500,000 | 3.2% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $7.0M | 210,290 | 3.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $6.6M | 1,250,000 | 2.9% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $6.3M | 1,697,036 | 2.8% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $5.9M | 175,000 | 2.6% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $5.8M | 250,000 | 2.5% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.4M | 35,000 | 2.4% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $4.8M | 414,406 | 2.1% |
| Orion S.A.(OEC) | COM | L72967109 | $4.7M | 450,714 | 2.1% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $4.7M | 500,000 | 2.1% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $4.5M | 100,000 | 2.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $4.4M | 150,000 | 1.9% |
| Enviri Corp(NVRI) | COM | 415864107 | $4.3M | 500,000 | 1.9% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $4.1M | 550,000 | 1.8% |
| Rxsight Inc(RXST) | COM | 78349D107 | $3.9M | 300,000 | 1.7% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $3.9M | 206,245 | 1.7% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $3.3M | 400,000 | 1.5% |
| Omniab Inc(OABI) | COM | 68218J103 | $3.0M | 1,750,000 | 1.3% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $3.0M | 100,000 | 1.3% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $3.0M | 142,221 | 1.3% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $3.0M | 275,000 | 1.3% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.4M | 500,000 | 1.1% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $2.3M | 350,036 | 1.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $2.0M | 126,083 | 0.9% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $1.8M | 200,000 | 0.8% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.5M | 75,000 | 0.7% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $1.2M | 1,000,000 | 0.5% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $461.1K | 81,893 | 0.2% |
| Regis Corporation(RGS) | SHSCOM | 758932206 | $412.3K | 18,489 | 0.2% |