Q1 2023 Holdings
Filed 2023-05-10 | 13 holdings | $110.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDF Solutions Inc(PDFS) | COM | 693282105 | $27.4M | 646,000 | 24.8% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $17.5M | 760,000 | 15.9% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $15.4M | 3,280,000 | 14.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $10.8M | 845,000 | 9.8% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $9.8M | 1,320,000 | 8.9% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $8.8M | 1,768,000 | 8.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $5.3M | 3,750,000 | 4.8% |
| Societal Cdmo Inc | COM | 75629F109 | $4.9M | 4,150,000 | 4.5% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $3.6M | 132,000 | 3.3% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $3.1M | 1,790,000 | 2.8% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $1.5M | 460,000 | 1.4% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.5M | 1,225,000 | 1.4% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $491.3K | 25,000 | 0.4% |