Q2 2022 Holdings
Filed 2022-08-15 | 76 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearfield Inc(CLFD) | COM | 18482P103 | $15.1M | 243,128 | 30.9% |
| Calix Inc(CALX) | COM | 13100M509 | $14.4M | 421,164 | 29.5% |
| Arteris Inc(AIP) | COM | 04302A104 | $5.7M | 814,985 | 11.6% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $4.0M | 536,957 | 8.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $3.6M | 75,924 | 7.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $3.3M | 336,100 | 6.8% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.2M | 33,500 | 2.5% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $956.0K | 106,172 | 2.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $326.0K | 3,500 | 0.7% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $14.9K | 231,327 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $14.7K | 536,851 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $14.3K | 852,238 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $12.6K | 389,409 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $12.2K | 1,549,610 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $12.1K | 266,600 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $11.1K | 229,262 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $9.9K | 1,433,126 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $9.7K | 388,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $8.9K | 219,800 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $8.5K | 92,811 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $8.2K | 1,462,842 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $7.8K | 82,331 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.4K | 37,833 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $7.0K | 375,527 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $6.8K | 461,200 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $6.1K | 418,707 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $6.0K | 203,000 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $5.5K | 334,216 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $4.8K | 235,370 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $4.7K | 257,368 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.5K | 67,500 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $4.3K | 375,553 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $4.3K | 498,093 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $4.0K | 31,000 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $3.8K | 501,977 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $3.6K | 417,154 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $3.3K | 134,217 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $3.0K | 95,000 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $2.7K | 150,765 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $2.6K | 1,029,000 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $2.3K | 265,000 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $2.3K | 100,000 | 0.0% |
| Stem Inc | COM | 85859N102 | $2.3K | 323,555 | 0.0% |
| Miromatrix MED Inc | COM | 60471P108 | $2.2K | 539,511 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $2.2K | 1,081,537 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $2.1K | 73,887 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $1.9K | 273,000 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $1.5K | 253,929 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $1.4K | 41,225 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $1.4K | 42,155 | 0.0% |