Q2 2023 Holdings
Filed 2023-07-24 | 18 holdings | $48.7M | 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 | $7.1M | 750,000 | 14.5% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $5.8M | 200,000 | 11.9% |
| Magnite Inc(MGNI) | COM | 55955D100 | $5.5M | 400,000 | 11.2% |
| Docgo Inc(DCGO) | COM | 256086109 | $4.7M | 500,000 | 9.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.3M | 160,000 | 8.8% |
| Enovix Corporation(ENVX) | COM | 293594107 | $3.2M | 180,000 | 6.7% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $2.6M | 210,000 | 5.2% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.5M | 30,000 | 5.2% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $2.2M | 360,000 | 4.6% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $2.2M | 750,000 | 4.5% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.9M | 200,000 | 3.8% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $1.8M | 100,000 | 3.8% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $1.5M | 160,000 | 3.1% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $1.3M | 400,000 | 2.6% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $742.0K | 350,000 | 1.5% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $693.0K | 300,000 | 1.4% |
| Gamesquare Holding Inc | COM | 364934109 | $677.3K | 225,000 | 1.4% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $100.8K | 60,000 | 0.2% |