Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 00847J105 | 00847J105 | Agilysys Inc | 11083.0 | 864917.32 | CORP | Long | |
| 011642105 | 011642105 | Alarm.com Holdings Inc | 38000.0 | 1812220.0 | CORP | Long | |
| G2143T103 | G2143T103 | Cimpress PLC | 20000.0 | 1039000.0 | CORP | Long | |
| G27358103 | G27358103 | Despegar.com Corp | 225000.0 | 1183500.0 | CORP | Long | |
| 28618M106 | 28618M106 | Element Solutions Inc | 70000.0 | 1270500.0 | CORP | Long | |
| 30040P103 | 30040P103 | EVERTEC Inc | 38000.0 | 1318220.0 | CORP | Long | |
| 353469109 | 353469109 | Franklin Covey Co | 36000.0 | 1321920.0 | CORP | Long | |
| 38141W273 | 38141W273 | Goldman Sachs Financial Square | 4630773.81 | 4630773.81 | RF | Long | |
| 42225T107 | 42225T107 | Health Catalyst Inc | 55000.0 | 693000.0 | CORP | Long | |
| 42805E306 | 42805E306 | Heska Corp | 10000.0 | 1171600.0 | CORP | Long | |
| M5425M103 | M5425M103 | Inmode Ltd | 30000.0 | 1117800.0 | CORP | Long | |
| 46266A109 | 46266A109 | iRadimed Corp | 27000.0 | 1124010.0 | CORP | Long | |
| 607525102 | 607525102 | Model N Inc | 27000.0 | 831600.0 | CORP | Long | |
| 68134L109 | 68134L109 | Olo Inc | 160000.0 | 1096000.0 | CORP | Long | |
| 683344105 | 683344105 | Onto Innovation Inc | 12000.0 | 971760.0 | CORP | Long | |
| 69553P100 | 69553P100 | PagerDuty Inc | 40000.0 | 1202400.0 | CORP | Long | |
| 698813102 | 698813102 | Papa John's International Inc | 16000.0 | 1196640.0 | CORP | Long | |
| 861896108 | 861896108 | StoneX Group Inc | 14000.0 | 1372980.0 | CORP | Long | |
| 82536T107 | 82536T107 | SoundThinking Inc | 65000.0 | 1933750.0 | CORP | Long | |
| 91688F104 | 91688F104 | Upwork Inc | 100000.0 | 957000.0 | CORP | Long | |
| 96758W101 | 96758W101 | WideOpenWest Inc | 130000.0 | 1485900.0 | CORP | Long | |
| 98379L100 | 98379L100 | XPEL Inc | 27500.0 | 2009150.0 | CORP | Long |