Q3 2025 Holdings
Filed 2025-11-14 | 42 holdings | $198.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennant Group Inc(PNTG) | COM | 70805E109 | $21.8M | 865,000 | 11.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $10.8M | 752,086 | 5.4% |
| Neuropace Inc(NPCE) | COM | 641288105 | $10.3M | 1,000,000 | 5.2% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $9.4M | 750,000 | 4.8% |
| Upwork Inc(UPWK) | COM | 91688F104 | $9.3M | 500,000 | 4.7% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $9.0M | 134,516 | 4.6% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $9.0M | 1,739,685 | 4.5% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $8.6M | 1,079,607 | 4.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $8.0M | 550,000 | 4.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $6.8M | 506,303 | 3.4% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $6.8M | 500,000 | 3.4% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $6.7M | 1,000,200 | 3.4% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $5.9M | 200,000 | 3.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $5.7M | 450,000 | 2.9% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $5.4M | 1,001,000 | 2.7% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.9M | 40,000 | 2.5% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $4.8M | 700,000 | 2.4% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $4.7M | 150,000 | 2.4% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $4.4M | 1,000,000 | 2.2% |
| Inogen Inc(INGN) | COM | 45780L104 | $4.1M | 500,000 | 2.1% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $4.0M | 867,400 | 2.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $3.9M | 400,000 | 2.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $3.9M | 150,000 | 2.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $3.7M | 250,000 | 1.9% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $3.0M | 250,000 | 1.5% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.9M | 100,000 | 1.5% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.6M | 75,000 | 1.3% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $2.6M | 500,000 | 1.3% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $2.5M | 125,000 | 1.3% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $1.9M | 35,000 | 0.9% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.8M | 567,860 | 0.9% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $1.7M | 200,000 | 0.8% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $1.5M | 926,157 | 0.8% |
| Pacs Group Inc(PACS)Call | COM SHS | 69380Q107 | $1.5M | 108,400 | 0.8% |
| Pacs Group Inc(PACS)Put | COM SHS | 69380Q107 | $1.0M | 75,000 | 0.5% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $1.0M | 78,313 | 0.5% |
| Omniab Inc(OABI) | COM | 68218J103 | $800.0K | 500,000 | 0.4% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $530.8K | 133,030 | 0.3% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $346.7K | 48,019 | 0.2% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $177.3K | 50,671 | 0.1% |
| Tillys Inc(TLYS) | CL A | 886885102 | $139.7K | 67,833 | 0.1% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $133.9K | 102,239 | 0.1% |