Q2 2024 Holdings
Filed 2024-08-02 | 16 holdings | $41.0M | 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 | $6.2M | 1,000,000 | 15.1% |
| Docgo Inc(DCGO) | COM | 256086109 | $4.9M | 1,600,000 | 12.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $4.7M | 350,000 | 11.4% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $4.6M | 200,000 | 11.2% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $3.7M | 1,600,000 | 9.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $3.5M | 420,000 | 8.6% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $2.9M | 540,000 | 7.2% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.6M | 140,000 | 6.2% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $2.3M | 250,000 | 5.7% |
| Enovix Corporation(ENVX) | COM | 293594107 | $2.0M | 130,000 | 4.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 60,000 | 2.8% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $1.1M | 240,000 | 2.6% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $616.0K | 400,000 | 1.5% |
| Applied Optoelectronics Inc | CALL | 03823U902 | $414.5K | 50,000 | 1.0% |
| Gamesquare Holding Inc(GAME) | COM | 36468G103 | $180.0K | 150,000 | 0.4% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $132.8K | 80,000 | 0.3% |