Q1 2024 Holdings
Filed 2024-05-14 | 18 holdings | $45.5M | 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 | $8.5M | 1,200,000 | 18.7% |
| Docgo Inc(DCGO) | COM | 256086109 | $6.1M | 1,500,000 | 13.3% |
| Magnite Inc(MGNI) | COM | 55955D100 | $5.2M | 480,000 | 11.3% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $3.3M | 125,000 | 7.2% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $3.1M | 540,000 | 6.8% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $2.9M | 370,000 | 6.3% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $2.8M | 250,000 | 6.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.5M | 120,000 | 5.6% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.5M | 65,000 | 5.5% |
| First TR Exchange Traded FD II Nasdaq CYB ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.0M | 35,000 | 4.3% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.8M | 85,000 | 4.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.2M | 155,000 | 2.7% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $1.1M | 500,000 | 2.5% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $924.0K | 300,000 | 2.0% |
| Applied Optoelectronics Inc | CALL | 03823U902 | $693.0K | 50,000 | 1.5% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $478.1K | 349,000 | 1.0% |
| Gamesquare Holding Inc(GAME) | COM | 36468G103 | $241.5K | 175,000 | 0.5% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $209.6K | 80,000 | 0.5% |