Q3 2024 Holdings
Filed 2024-11-12 | 74 holdings | $289.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $28.6M | 4,010,114 | 9.9% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $32.3M | 1,019,089 | 11.1% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $36.0M | 2,089,160 | 12.4% |