The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMERICAS CAR-MART INC | COM | 03062T105 | 321,991 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | |||
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 85,762,467 | 3,317,697 | SH | SOLE | 3,317,697 | 0 | 0 | |||
| CALIX INC | COM | 13100M509 | 7,041,105 | 102,895 | SH | SOLE | 102,895 | 0 | 0 | |||
| CIENA CORP | COM NEW | 171779309 | 2,275,339 | 44,632 | SH | SOLE | 44,632 | 0 | 0 | |||
| CUTERA INC | COM | 232109108 | 53,516,105 | 1,210,224 | SH | SOLE | 1,210,224 | 0 | 0 | |||
| DOCGO INC | COM | 256086109 | 1,943,713 | 274,924 | SH | SOLE | 274,924 | 0 | 0 | |||
| EVOLENT HEALTH INC | CL A | 30050B101 | 11,285,970 | 401,922 | SH | SOLE | 401,922 | 0 | 0 | |||
| LENDINGTREE INC NEW | COM | 52603B107 | 562,046 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | |||
| RADNET INC | COM | 750491102 | 6,841,221 | 363,315 | SH | SOLE | 363,315 | 0 | 0 | |||
| VIEMED HEALTHCARE INC | COM | 92663R105 | 4,360,895 | 576,838 | SH | SOLE | 576,838 | 0 | 0 | |||