Q2 2023 Holdings
Filed 2023-08-09 | 12 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDF Solutions Inc(PDFS) | COM | 693282105 | $24.6M | 545,000 | 20.6% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $18.3M | 745,000 | 15.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $13.7M | 1,740,000 | 11.5% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $13.2M | 895,000 | 11.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $13.0M | 3,295,000 | 10.9% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $11.5M | 1,855,000 | 9.6% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $10.9M | 6,200,000 | 9.1% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $7.2M | 1,500,000 | 6.0% |
| Societal Cdmo Inc | COM | 75629F109 | $3.8M | 3,450,000 | 3.2% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $1.5M | 400,000 | 1.3% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $830.3K | 1,025,000 | 0.7% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $736.0K | 25,000 | 0.6% |