Q2 2021 Holdings
Filed 2021-08-16 | 74 holdings | $101.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $20.6M | 686,932 | 20.3% |
| Calix Inc(CALX) | COM | 13100M509 | $18.1M | 380,000 | 17.8% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $14.1M | 340,558 | 13.9% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $13.1M | 348,993 | 12.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $13.0M | 141,744 | 12.8% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $8.2M | 250,000 | 8.1% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $5.5M | 157,777 | 5.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.4M | 25,000 | 4.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.8M | 20,833 | 3.8% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $31.6K | 1,551,578 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $25.8K | 140,508 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $25.1K | 405,348 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $23.3K | 101,473 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $19.9K | 344,846 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $18.6K | 149,626 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $18.0K | 422,576 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $17.1K | 153,759 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $16.7K | 510,892 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $16.1K | 1,356,717 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $15.9K | 421,518 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $15.0K | 598,280 | 0.0% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $14.2K | 170,000 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $13.9K | 665,556 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $13.9K | 179,000 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $13.2K | 1,085,000 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $11.9K | 290,000 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $11.7K | 293,130 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $10.8K | 201,623 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $9.9K | 93,000 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $9.4K | 500,000 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $9.4K | 485,000 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $8.7K | 500,000 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $8.6K | 431,678 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $7.4K | 440,539 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $7.4K | 178,000 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $7.2K | 446,968 | 0.0% |
| Miromatrix MED Inc | COM | 60471P108 | $7.1K | 609,120 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $7.1K | 33,451 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $5.8K | 182,934 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $5.6K | 100,000 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $5.1K | 454,000 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $5.1K | 40,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $5.1K | 80,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $5.0K | 47,000 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $4.8K | 46,700 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $4.8K | 24,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.8K | 26,033 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $3.5K | 410,000 | 0.0% |
| Acuityads Hldgs Inc | COM | 00510L106 | $3.1K | 314,577 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $3.1K | 300,000 | 0.0% |