Q3 2023 Holdings
Filed 2023-11-01 | 66 holdings | $70.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.9M | 131,226 | 5.4% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $3.8M | 317,696 | 5.4% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $3.5M | 413,281 | 4.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.4M | 53,546 | 4.8% |
| Optimizerx Corp(OPRX) | COM | 68401U204 | $2.9M | 370,330 | 4.1% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $2.5M | 396,294 | 3.5% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $2.4M | 540,279 | 3.4% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.4M | 112,320 | 3.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.3M | 39,065 | 3.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.2M | 6,232 | 3.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $2.1M | 320,684 | 3.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.8M | 41,044 | 2.6% |
| Hashicorp Inc | COM CL A | 418100103 | $1.7M | 75,335 | 2.4% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.7M | 272,789 | 2.3% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.5M | 1,911,727 | 2.2% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.5M | 51,030 | 2.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.5M | 32,145 | 2.1% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.4M | 45,630 | 2.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $1.4M | 659,039 | 1.9% |
| Harrow Inc(HROW) | COM | 415858109 | $1.3M | 91,779 | 1.9% |
| Tela BIO Inc(TELA) | COM | 872381108 | $1.3M | 159,775 | 1.8% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.2M | 94,048 | 1.7% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.2M | 25,930 | 1.7% |
| Atomera Inc(ATOM) | COM | 04965B100 | $1.2M | 188,400 | 1.7% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $1.2M | 407,010 | 1.6% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1.1M | 151,145 | 1.5% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $1.0M | 781,443 | 1.5% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $987.5K | 50,954 | 1.4% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $959.3K | 109,512 | 1.4% |
| Impinj Inc(PI) | COM | 453204109 | $947.0K | 17,209 | 1.3% |
| Yelp Inc(YELP) | CL A | 985817105 | $942.8K | 22,668 | 1.3% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $927.7K | 1,511,100 | 1.3% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $920.1K | 34,103 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $912.5K | 10,520 | 1.3% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $896.9K | 23,535 | 1.3% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $827.4K | 454,639 | 1.2% |
| Usio Inc(USIO) | COM | 917313108 | $663.4K | 379,100 | 0.9% |
| Rover Group Inc | COM CL A | 77936F103 | $643.1K | 102,730 | 0.9% |
| Zhihu Inc | ADS | 98955N108 | $615.2K | 591,500 | 0.9% |
| Celcuity Inc(CELC) | COM | 15102K100 | $577.7K | 63,209 | 0.8% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $555.2K | 250,084 | 0.8% |
| Truecar Inc(5TC) | COM | 89785L107 | $517.5K | 250,000 | 0.7% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $492.7K | 4,247 | 0.7% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $481.8K | 884,300 | 0.7% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $435.3K | 168,730 | 0.6% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $395.8K | 289,950 | 0.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $388.3K | 48,600 | 0.5% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $372.1K | 197,940 | 0.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $351.8K | 50,260 | 0.5% |
| BM Technologies Inc | CL A COM | 05591L107 | $350.0K | 175,000 | 0.5% |