Q4 2021 Holdings
Filed 2022-02-14 | 85 holdings | $111.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $26.9M | 336,442 | 24.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $22.1M | 261,660 | 19.8% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $20.7M | 415,777 | 18.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $9.2M | 301,000 | 8.3% |
| Arteris Inc(AIP) | COM | 04302A104 | $7.1M | 337,099 | 6.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.0M | 38,000 | 5.3% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $5.2M | 377,185 | 4.7% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $5.1M | 97,000 | 4.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.3M | 72,925 | 3.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.0M | 12,000 | 2.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.6M | 20,000 | 1.4% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $605.0K | 25,000 | 0.5% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $268.0K | 20,000 | 0.2% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $25.2K | 405,138 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $24.0K | 318,000 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $21.7K | 335,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $21.7K | 107,000 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $19.2K | 510,000 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $18.4K | 485,477 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $18.1K | 1,616,110 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $18.0K | 118,000 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $16.7K | 91,434 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $16.6K | 173,993 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $16.6K | 302,000 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $15.0K | 261,256 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $12.7K | 1,426,312 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $12.2K | 490,696 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $11.7K | 1,156,467 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $11.6K | 238,339 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $11.4K | 87,400 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $10.1K | 187,923 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $9.9K | 629,397 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $9.4K | 190,340 | 0.0% |
| Stem Inc | COM | 85859N102 | $9.0K | 472,052 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $8.5K | 560,038 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $8.3K | 373,297 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $7.8K | 325,485 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $7.6K | 975,000 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $7.1K | 547,496 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $6.6K | 173,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $5.6K | 92,800 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $5.5K | 1,885,710 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $5.3K | 114,950 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $5.2K | 103,000 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $5.0K | 1,057,154 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $4.8K | 366,553 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.4K | 24,133 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $4.0K | 242,398 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $3.7K | 161,594 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $3.5K | 373,133 | 0.0% |