Current holdings
Data for period
30 Apr 24
(Last reporting period)
Total assets
$299.58 mm
Liabilities
$1.34 mm
Net assets
$298.24 mm
Number of holdings
20.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AGILYSYS INC | ||||||||||||
ALARM.COM HOLDINGS INC | ||||||||||||
ASTRONICS CORP | ||||||||||||
CIMPRESS PLC | ||||||||||||
DESPEGAR.COM CORP | ||||||||||||
ELEMENT SOLUTIONS INC | ||||||||||||
EVERTEC INC | ||||||||||||
FRANKLIN COVEY COMPANY | ||||||||||||
HEALTH CATALYST INC | ||||||||||||
HESKA CORP | ||||||||||||
INMODE LTD | ||||||||||||
INTL FCSTONE INC | ||||||||||||
IRADIMED CORP | ||||||||||||
MIMECAST LTD | ||||||||||||
MODEL N INC | ||||||||||||
OLO INC - CLASS A | ||||||||||||
ONTO INNOVATION INC | ||||||||||||
PAGERDUTY INC | ||||||||||||
PAPA JOHN'S INTL INC | ||||||||||||
SOUNDTHINKING INC | ||||||||||||
STITCH FIX INC-CLASS A | ||||||||||||
THREDUP INC - CLASS A | ||||||||||||
TRIUMPH FINANCIAL INC | ||||||||||||
UPWORK INC | ||||||||||||
WIDEOPENWEST INC | ||||||||||||
XPEL INC | ||||||||||||
ZUORA INC - CLASS A |