Q4 2022 Holdings
Filed 2023-02-08 | 13 holdings | $94.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDF Solutions Inc(PDFS) | COM | 693282105 | $24.5M | 860,000 | 25.8% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $14.3M | 750,000 | 15.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $10.7M | 905,000 | 11.2% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $10.2M | 3,280,000 | 10.7% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $9.9M | 783,000 | 10.5% |
| Societal Cdmo Inc | COM | 75629F109 | $6.0M | 4,050,000 | 6.4% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $5.8M | 1,620,000 | 6.1% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $5.1M | 3,200,000 | 5.4% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $3.1M | 132,000 | 3.3% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $2.7M | 1,700,000 | 2.8% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $1.6M | 460,000 | 1.7% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $568.4K | 490,000 | 0.6% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $462.3K | 25,000 | 0.5% |