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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PENNANT GROUP INC | $21.8M | 865000 | 11.02% |
| 2 | INTEGRA LIFESCIENCES HLDGS C | $10.8M | 752086 | 5.44% |
| 3 | NEUROPACE INC | $10.3M | 1000000 | 5.21% |
| 4 | NCR VOYIX CORPORATION | $9.4M | 750000 | 4.75% |
| 5 | UPWORK INC | $9.3M | 500000 | 4.69% |
| 6 | MESA LABS INC | $9.0M | 134516 | 4.55% |
| 7 | INNOVAGE HLDG CORP | $9.0M | 1739685 | 4.53% |
| 8 | ENHABIT INC | $8.6M | 1079607 | 4.37% |
| 9 | CAREDX INC | $8.0M | 550000 | 4.04% |
| 10 | GREEN DOT CORP | $6.8M | 506303 | 3.43% |
| 11 | FLYWIRE CORPORATION | $6.8M | 500000 | 3.42% |
| 12 | BIOVENTUS INC | $6.7M | 1000200 | 3.38% |
| 13 | CONSENSUS CLOUD SOLUTIONS IN | $5.9M | 200000 | 2.97% |
| 14 | ENVIRI CORP | $5.7M | 450000 | 2.88% |
| 15 | QUANTERIX CORP | $5.4M | 1001000 | 2.75% |
| 16 | TELEFLEX INCORPORATED | $4.9M | 40000 | 2.47% |
| 17 | VIEMED HEALTHCARE INC | $4.8M | 700000 | 2.40% |
| 18 | CITI TRENDS INC | $4.7M | 150000 | 2.35% |
| 19 | STITCH FIX INC | $4.3M | 1000000 | 2.20% |
| 20 | INOGEN INC | $4.1M | 500000 | 2.06% |
| 21 | UNIVERSAL ELECTRS INC | $4.0M | 867400 | 2.04% |
| 22 | MITEK SYS INC | $3.9M | 400000 | 1.97% |
| 23 | PDF SOLUTIONS INC | $3.9M | 150000 | 1.96% |
| 24 | SI-BONE INC | $3.7M | 250000 | 1.86% |
| 25 | TANDEM DIABETES CARE INC | $3.0M | 250000 | 1.53% |
| 26 | TENABLE HLDGS INC | $2.9M | 100000 | 1.47% |
| 27 | MATCH GROUP INC NEW | $2.6M | 75000 | 1.34% |
| 28 | REPAY HLDGS CORP | $2.6M | 500000 | 1.32% |
| 29 | BETA BIONICS INC | $2.5M | 125000 | 1.25% |
| 30 | CLARITEV CORPORATION | $1.9M | 35000 | 0.94% |
| 31 | ORASURE TECHNOLOGIES INC | $1.8M | 567860 | 0.92% |
| 32 | COGNYTE SOFTWARE LTD | $1.7M | 200000 | 0.85% |
| 33 | PULMONX CORP | $1.5M | 926157 | 0.76% |
| 34 | PACS GROUP INCCALL | $1.5M | 108400 | 0.75% |
| 35 | PACS GROUP INCPUT | $1.0M | 75000 | 0.52% |
| 36 | SKILLSOFT CORP | $1.0M | 78313 | 0.52% |
| 37 | OMNIAB INC | $800K | 500000 | 0.40% |
| 38 | EUROPEAN WAX CTR INC | $531K | 133030 | 0.27% |
| 39 | RAYONIER ADVANCED MATLS INC | $347K | 48019 | 0.18% |
| 40 | CLARUS CORP NEW | $177K | 50671 | 0.09% |
| 41 | TILLYS INC | $140K | 67833 | 0.07% |
| 42 | DESTINATION XL GROUP INC | $134K | 102239 | 0.07% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.