Q4 2022 Holdings
Filed 2023-02-14 | 25 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnite Inc(MGNI) | COM | 55955D100 | $5.1M | 480,000 | 13.9% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $3.2M | 345,000 | 8.8% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $3.0M | 200,000 | 8.1% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $2.9M | 500,000 | 8.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.7M | 100,000 | 7.2% |
| Enovix Corporation(ENVX) | COM | 293594107 | $2.5M | 200,000 | 6.8% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.3M | 150,000 | 6.2% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $1.8M | 635,000 | 4.9% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $1.3M | 198,658 | 3.5% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.2M | 15,000 | 3.4% |
| Docgo Inc(DCGO) | COM | 256086109 | $1.1M | 160,000 | 3.1% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $1.1M | 100,000 | 3.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $1.1M | 100,000 | 3.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.1M | 50,000 | 2.9% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $1.0M | 300,000 | 2.8% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $892.5K | 250,000 | 2.4% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $800.0K | 500,000 | 2.2% |
| Engine Gaming and Media Inc | COM | 29287W102 | $735.0K | 750,000 | 2.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $714.0K | 300,000 | 1.9% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $589.6K | 40,000 | 1.6% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $513.0K | 180,000 | 1.4% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $435.0K | 100,000 | 1.2% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $295.0K | 250,000 | 0.8% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $220.0K | 80,000 | 0.6% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $93.0K | 300,000 | 0.3% |