Q3 2024 Holdings
Filed 2024-10-28 | 16 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $7.1M | 340,000 | 16.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $5.4M | 1,630,000 | 12.2% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $4.8M | 1,600,000 | 10.7% |
| Magnite Inc(MGNI) | COM | 55955D100 | $4.4M | 320,000 | 10.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $4.0M | 1,000,000 | 9.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $3.6M | 465,000 | 8.2% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $3.5M | 400,000 | 8.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $3.3M | 360,000 | 7.3% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $2.6M | 250,000 | 5.8% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.7M | 100,000 | 3.8% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.1M | 120,000 | 2.5% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $974.0K | 200,000 | 2.2% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $748.0K | 400,000 | 1.7% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $540.0K | 250,000 | 1.2% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $460.5K | 150,000 | 1.0% |
| Gamesquare Holding Inc(GAME) | COM | 36468G103 | $109.5K | 150,000 | 0.2% |