Q4 2023 Holdings
Filed 2024-01-26 | 17 holdings | $41.2M | 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 | $9.7M | 1,200,000 | 23.6% |
| Docgo Inc(DCGO) | COM | 256086109 | $5.0M | 900,000 | 12.2% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $3.4M | 360,000 | 8.3% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $3.3M | 540,000 | 8.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $3.3M | 350,000 | 7.9% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $2.8M | 150,000 | 6.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.7M | 120,000 | 6.7% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $2.0M | 250,000 | 4.9% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.9M | 155,000 | 4.7% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.7M | 40,000 | 4.2% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.4M | 200,000 | 3.3% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $1.1M | 100,000 | 2.6% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $825.0K | 500,000 | 2.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $810.0K | 300,000 | 2.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $474.6K | 349,000 | 1.2% |
| Gamesquare Holding Inc | COM | 364934109 | $407.3K | 225,000 | 1.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $200.0K | 200,000 | 0.5% |