Q3 2023 Holdings
Filed 2023-11-07 | 18 holdings | $37.0M | 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 | $7.6M | 1,200,000 | 20.4% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $3.8M | 155,000 | 10.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.7M | 180,000 | 10.1% |
| Docgo Inc(DCGO) | COM | 256086109 | $3.2M | 600,000 | 8.6% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $2.7M | 500,000 | 7.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.6M | 350,000 | 7.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $2.6M | 270,000 | 6.9% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.9M | 155,000 | 5.3% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $1.5M | 100,000 | 4.1% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $1.4M | 160,000 | 3.8% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.4M | 30,000 | 3.6% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.2M | 200,000 | 3.3% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $1.1M | 500,000 | 2.9% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $816.0K | 300,000 | 2.2% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $517.5K | 450,000 | 1.4% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $506.1K | 349,000 | 1.4% |
| Gamesquare Holding Inc | COM | 364934109 | $490.5K | 225,000 | 1.3% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $48.1K | 60,000 | 0.1% |