Q1 2022 Holdings
Filed 2022-05-16 | 74 holdings | $71.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearfield Inc(CLFD) | COM | 18482P103 | $14.9M | 227,828 | 20.8% |
| Calix Inc(CALX) | COM | 13100M509 | $14.2M | 330,482 | 19.8% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $13.5M | 391,153 | 18.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $12.9M | 354,501 | 18.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $7.1M | 543,473 | 9.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.5M | 94,779 | 4.9% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $2.9M | 357,806 | 4.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $794.0K | 3,500 | 1.1% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $673.0K | 36,500 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $605.0K | 4,395 | 0.8% |
| Coursera Inc(COUR) | COM | 22266M104 | $230.0K | 10,000 | 0.3% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $20.1K | 533,811 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $20.1K | 347,600 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $18.5K | 317,500 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $17.8K | 374,173 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $14.5K | 1,630,416 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $12.4K | 112,311 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $12.3K | 482,688 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $10.5K | 376,171 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $10.3K | 637,003 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $10.1K | 237,456 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $10.1K | 817,181 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $9.7K | 1,433,412 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $9.4K | 132,100 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $9.1K | 110,225 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $8.5K | 71,700 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $8.1K | 578,302 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $8.0K | 348,748 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $8.0K | 1,193,842 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.9K | 39,333 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $7.7K | 374,743 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $7.3K | 52,729 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $7.1K | 466,000 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $6.7K | 290,937 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $6.4K | 82,191 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $6.1K | 346,492 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $6.0K | 92,453 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $5.6K | 249,018 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $4.7K | 362,729 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $4.0K | 77,062 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $4.0K | 150,161 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3.7K | 35,605 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $3.6K | 701,388 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $3.4K | 42,095 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $3.4K | 111,717 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $3.1K | 227,945 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $3.0K | 1,253,500 | 0.0% |
| Stem Inc | COM | 85859N102 | $3.0K | 271,000 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $3.0K | 141,811 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $2.9K | 57,500 | 0.0% |