Q3 2022 Holdings
Filed 2022-11-14 | 83 holdings | $58.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $18.8M | 307,000 | 32.3% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $9.8M | 93,200 | 16.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.0M | 60,382 | 12.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $5.4M | 806,617 | 9.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $4.4M | 80,000 | 7.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $3.7M | 396,167 | 6.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.9M | 21,900 | 5.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $2.4M | 347,000 | 4.1% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $1.2M | 95,104 | 2.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.0M | 70,792 | 1.8% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $857.0K | 133,263 | 1.5% |
| Cvrx Inc(CVRX) | COM | 126638105 | $358.0K | 38,358 | 0.6% |
| Digi Intl Inc(DGII) | COM | 253798102 | $17.9K | 518,860 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $13.1K | 235,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $12.8K | 232,932 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $12.3K | 654,757 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $12.3K | 1,612,814 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $10.8K | 371,468 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $9.6K | 420,555 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $8.9K | 59,500 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $8.5K | 372,000 | 0.0% |
| Stem Inc | COM | 85859N102 | $7.8K | 586,735 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $7.7K | 98,910 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.0K | 25,333 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $6.7K | 118,800 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $6.1K | 222,405 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $5.9K | 1,145,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.9K | 78,500 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $5.8K | 462,175 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $5.7K | 383,155 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $5.6K | 814,465 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $5.5K | 285,000 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $5.1K | 1,464,002 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $4.9K | 427,251 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.8K | 180,000 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $4.7K | 165,000 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $4.6K | 231,000 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $3.9K | 115,000 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $3.8K | 215,260 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $3.4K | 170,500 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2.9K | 110,000 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $2.7K | 233,070 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $2.5K | 740,400 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $2.3K | 42,090 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2.2K | 90,156 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $2.2K | 30,000 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $2.2K | 93,000 | 0.0% |
| Miromatrix MED Inc | COM | 60471P108 | $2.1K | 485,200 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $2.0K | 278,300 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $2.0K | 44,235 | 0.0% |