Q2 2023 Holdings
Filed 2023-08-10 | 66 holdings | $88.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $4.1M | 280,796 | 4.7% |
| Optimizerx Corp(OPRX) | COM | 68401U204 | $4.1M | 284,610 | 4.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.0M | 149,241 | 4.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.7M | 56,346 | 4.2% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $3.7M | 434,281 | 4.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $3.3M | 96,169 | 3.7% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $3.0M | 721,892 | 3.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.8M | 43,795 | 3.1% |
| Porch Group Inc(PRCH) | COM | 733245104 | $2.7M | 1,974,747 | 3.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.7M | 6,520 | 3.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.7M | 53,000 | 3.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $2.6M | 322,594 | 2.9% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.5M | 271,439 | 2.8% |
| Block Inc(XYZ) | CL A | 852234103 | $2.5M | 37,024 | 2.8% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $2.4M | 725,539 | 2.7% |
| Immersion Corp(IMMR) | COM | 452521107 | $2.3M | 320,684 | 2.6% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $2.0M | 659,039 | 2.2% |
| Hashicorp Inc | COM CL A | 418100103 | $1.9M | 71,630 | 2.1% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.9M | 42,736 | 2.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.8M | 101,358 | 2.1% |
| Rover Group Inc | COM CL A | 77936F103 | $1.8M | 358,032 | 2.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $1.6M | 85,164 | 1.8% |
| Tela BIO Inc(TELA) | COM | 872381108 | $1.6M | 155,775 | 1.8% |
| Atomera Inc(ATOM) | COM | 04965B100 | $1.5M | 169,400 | 1.7% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $1.4M | 134,512 | 1.5% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $1.3M | 56,628 | 1.4% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.2M | 1,511,100 | 1.4% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1.2M | 123,000 | 1.3% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $1.2M | 328,595 | 1.3% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $1.1M | 28,528 | 1.3% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.1M | 35,210 | 1.2% |
| Impinj Inc(PI) | COM | 453204109 | $1.1M | 11,989 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 12,706 | 1.2% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.0M | 35,500 | 1.2% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.0M | 27,668 | 1.1% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $917.2K | 39,028 | 1.0% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $860.5K | 253,084 | 1.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $858.5K | 198,730 | 1.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $854.2K | 237,940 | 1.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $777.9K | 928,843 | 0.9% |
| Celcuity Inc(CELC) | COM | 15102K100 | $727.0K | 66,209 | 0.8% |
| Usio Inc(USIO) | COM | 917313108 | $705.1K | 379,100 | 0.8% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $625.0K | 17,700 | 0.7% |
| Truecar Inc(5TC) | COM | 89785L107 | $598.9K | 265,000 | 0.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $555.7K | 198,471 | 0.6% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $545.6K | 4,647 | 0.6% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $525.7K | 914,300 | 0.6% |
| BM Technologies Inc | CL A COM | 05591L107 | $521.5K | 175,000 | 0.6% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $458.9K | 299,950 | 0.5% |
| Zhihu Inc | ADS | 98955N108 | $442.4K | 391,500 | 0.5% |