Q4 2024 Holdings
Filed 2025-02-04 | 18 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allot LTD(ALLT) | SHS | M0854Q105 | $7.7M | 1,299,000 | 14.7% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $7.7M | 400,000 | 14.6% |
| Docgo Inc(DCGO) | COM | 256086109 | $6.8M | 1,600,000 | 12.9% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $5.7M | 400,000 | 10.8% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $4.5M | 1,100,000 | 8.5% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $3.5M | 400,000 | 6.6% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $3.3M | 348,839 | 6.3% |
| Magnite Inc(MGNI) | COM | 55955D100 | $3.1M | 195,000 | 5.9% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $2.2M | 175,000 | 4.1% |
| Backblaze CL A(BLZE) | COM CL A | 05637B105 | $1.9M | 320,000 | 3.7% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.7M | 100,000 | 3.2% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.1M | 100,000 | 2.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.0M | 12,000 | 1.9% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $785.8K | 175,000 | 1.5% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $700.0K | 400,000 | 1.3% |
| On24 Inc(ONTF) | COM | 68339B104 | $484.5K | 75,000 | 0.9% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $338.0K | 200,000 | 0.6% |
| Gamesquare Holding Inc(GAME) | COM | 36468G103 | $123.8K | 150,000 | 0.2% |