Q3 2021 Holdings
Filed 2021-11-15 | 75 holdings | $95.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $21.5M | 434,999 | 22.5% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $20.0M | 435,653 | 21.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $17.2M | 390,402 | 18.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.6M | 60,305 | 11.1% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $9.4M | 409,950 | 9.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $7.5M | 118,889 | 7.9% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $5.6M | 170,000 | 5.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.2M | 12,000 | 3.4% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $28.9K | 1,852,466 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $28.2K | 330,000 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $22.5K | 87,000 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $20.9K | 247,401 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $20.4K | 140,982 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $19.6K | 671,089 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $19.4K | 394,188 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $18.3K | 300,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $17.9K | 115,000 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $17.6K | 125,000 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $17.1K | 421,637 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $16.0K | 598,280 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $14.8K | 800,978 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $14.5K | 316,095 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $14.1K | 1,310,000 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $14.0K | 508,015 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $13.8K | 167,996 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $12.4K | 1,462,378 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $11.5K | 147,895 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $10.4K | 975,000 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $10.3K | 550,400 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $8.9K | 479,100 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $8.9K | 265,000 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $7.4K | 160,000 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $7.1K | 167,000 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $6.9K | 815,000 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $6.5K | 80,200 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $6.4K | 245,000 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $5.1K | 450,700 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $4.9K | 459,341 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $4.9K | 52,000 | 0.0% |
| Miromatrix MED Inc | COM | 60471P108 | $4.7K | 679,970 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.6K | 24,133 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $3.5K | 198,861 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $3.4K | 24,165 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $3.2K | 60,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.9K | 13,180 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $2.8K | 780,000 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $2.6K | 375,000 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $2.6K | 390,000 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $2.4K | 19,035 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $2.2K | 287,685 | 0.0% |