Q1 2023 Holdings
Filed 2023-05-01 | 23 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $5.1M | 485,000 | 11.3% |
| Magnite Inc(MGNI) | COM | 55955D100 | $4.1M | 440,000 | 9.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $4.1M | 280,000 | 9.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $3.4M | 200,000 | 7.6% |
| Enovix Corporation(ENVX) | COM | 293594107 | $3.0M | 200,000 | 6.6% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3.0M | 240,000 | 6.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.8M | 110,000 | 6.2% |
| Docgo Inc(DCGO) | COM | 256086109 | $2.8M | 320,000 | 6.1% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $2.3M | 700,000 | 5.2% |
| Paypal Holdings | COM NEW | 7045OY103 | $2.3M | 30,000 | 5.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.1M | 130,000 | 4.7% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $1.5M | 100,000 | 3.3% |
| Radcom SHS(RDCM) | SHS NEW | M81865111 | $1.3M | 130,000 | 2.9% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $1.2M | 250,000 | 2.7% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.2M | 15,000 | 2.6% |
| Engine Gaming and Media Inc | COM | 29287W102 | $1.0M | 750,000 | 2.2% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $834.0K | 300,000 | 1.8% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $807.0K | 300,000 | 1.8% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $728.0K | 400,000 | 1.6% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $556.0K | 40,000 | 1.2% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $535.5K | 150,000 | 1.2% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $524.5K | 100,000 | 1.2% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $118.8K | 60,000 | 0.3% |