Q1 2023 Holdings
Filed 2023-05-11 | 64 holdings | $85.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Optimizerx Corp(OPRX) | COM | 68401U204 | $4.2M | 284,470 | 4.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.0M | 205,150 | 4.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.8M | 16,236 | 4.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.6M | 59,165 | 4.3% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $3.5M | 815,279 | 4.1% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $3.4M | 601,594 | 4.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $3.1M | 95,020 | 3.6% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.9M | 238,455 | 3.4% |
| Immersion Corp(IMMR) | COM | 452521107 | $2.9M | 320,684 | 3.3% |
| Rover Group Inc | COM CL A | 77936F103 | $2.8M | 618,446 | 3.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.6M | 39,511 | 3.1% |
| Block Inc(XYZ) | CL A | 852234103 | $2.6M | 37,190 | 3.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $2.5M | 399,281 | 2.9% |
| Harrow Health Inc(HROW) | COM | 415858109 | $2.4M | 113,539 | 2.8% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.3M | 52,719 | 2.7% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $2.3M | 659,039 | 2.6% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $2.2M | 168,271 | 2.5% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.1M | 134,736 | 2.5% |
| Hashicorp Inc | COM CL A | 418100103 | $2.1M | 71,670 | 2.4% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $1.7M | 769,653 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 16,184 | 1.9% |
| Tela BIO Inc(TELA) | COM | 872381108 | $1.6M | 150,775 | 1.9% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.6M | 1,296,100 | 1.9% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.5M | 43,140 | 1.7% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $1.3M | 57,628 | 1.5% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.2M | 35,590 | 1.4% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.1M | 801,475 | 1.3% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $1.1M | 177,512 | 1.3% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1.1M | 123,320 | 1.3% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.1M | 35,300 | 1.3% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $1.0M | 253,084 | 1.2% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $967.6K | 25,060 | 1.1% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $902.0K | 249,865 | 1.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $849.4K | 27,668 | 1.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $801.9K | 237,940 | 0.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $704.4K | 170,137 | 0.8% |
| Impinj Inc(PI) | COM | 453204109 | $701.5K | 5,176 | 0.8% |
| Celcuity Inc(CELC) | COM | 15102K100 | $699.1K | 68,209 | 0.8% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $671.4K | 1,014,300 | 0.8% |
| Usio Inc(USIO) | COM | 917313108 | $659.6K | 379,100 | 0.8% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $619.8K | 729,843 | 0.7% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $614.2K | 44,736 | 0.7% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $603.8K | 329,950 | 0.7% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $581.7K | 7,266 | 0.7% |
| BM Technologies Inc | CL A COM | 05591L107 | $563.2K | 160,000 | 0.7% |
| Atomera Inc(ATOM) | COM | 04965B100 | $550.4K | 86,400 | 0.6% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $493.3K | 326,657 | 0.6% |
| Omeros Corp(OMER) | COM | 682143102 | $447.2K | 96,168 | 0.5% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $357.6K | 233,730 | 0.4% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $297.5K | 12,411 | 0.3% |