Q4 2022 Holdings
Filed 2023-02-14 | 67 holdings | $82.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immersion Corp(IMMR) | COM | 452521107 | $4.8M | 681,484 | 5.8% |
| Optimizerx Corp(OPRX) | COM | 68401U204 | $4.6M | 274,470 | 5.6% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $3.8M | 880,279 | 4.6% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $3.2M | 96,120 | 3.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.2M | 16,206 | 3.9% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.2M | 98,468 | 3.9% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3.2M | 207,210 | 3.8% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $2.8M | 650,594 | 3.4% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $2.7M | 372,281 | 3.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.7M | 54,303 | 3.2% |
| Block Inc(XYZ) | CL A | 852234103 | $2.5M | 40,524 | 3.1% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $2.4M | 185,871 | 2.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.3M | 204,706 | 2.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3M | 51,352 | 2.8% |
| Harrow Health Inc(HROW) | COM | 415858109 | $2.3M | 155,539 | 2.8% |
| Rover Group Inc | COM CL A | 77936F103 | $2.2M | 593,446 | 2.7% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.1M | 172,563 | 2.6% |
| Hashicorp Inc | COM CL A | 418100103 | $1.9M | 69,519 | 2.3% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $1.8M | 682,579 | 2.2% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.5M | 811,694 | 1.9% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $1.5M | 86,122 | 1.8% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $1.4M | 249,084 | 1.6% |
| Tela BIO Inc(TELA) | COM | 872381108 | $1.3M | 113,775 | 1.6% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $1.3M | 56,628 | 1.6% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.3M | 1,086,100 | 1.5% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $1.2M | 230,797 | 1.5% |
| Celcuity Inc(CELC) | COM | 15102K100 | $1.0M | 73,209 | 1.2% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $923.8K | 233,865 | 1.1% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $918.8K | 102,320 | 1.1% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $898.5K | 181,512 | 1.1% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $863.3K | 47,512 | 1.1% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $848.5K | 26,860 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $846.3K | 9,607 | 1.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $782.4K | 167,901 | 1.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $755.5K | 145,000 | 0.9% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $730.9K | 354,802 | 0.9% |
| Impinj Inc(PI) | COM | 453204109 | $695.4K | 6,369 | 0.8% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $667.6K | 267,028 | 0.8% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $663.3K | 19,050 | 0.8% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $640.2K | 633,843 | 0.8% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $629.0K | 1,014,300 | 0.8% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $605.1K | 339,950 | 0.7% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $549.5K | 6,937 | 0.7% |
| Usio Inc(USIO) | COM | 917313108 | $531.4K | 332,100 | 0.6% |
| Atomera Inc(ATOM) | COM | 04965B100 | $462.8K | 74,400 | 0.6% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $436.6K | 187,400 | 0.5% |
| Precision Biosciences Inc | COM | 74019P108 | $387.2K | 325,412 | 0.5% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $384.3K | 247,940 | 0.5% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $369.3K | 233,730 | 0.4% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $261.8K | 171,100 | 0.3% |