Q4 2022 Holdings
Filed 2023-02-14 | 27 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $5.1M | 430,000 | 10.7% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $4.1M | 340,000 | 8.7% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $2.9M | 500,000 | 6.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.7M | 25,000 | 5.8% |
| Marqeta Inc(MQ)Call | CLASS A COM | 57142B104 | $2.4M | 400,000 | 5.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.4M | 12,000 | 5.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $2.2M | 110,000 | 4.7% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.0M | 160,000 | 4.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.9M | 7,000 | 3.9% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.8M | 300,000 | 3.9% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.8M | 28,000 | 3.8% |
| Karuna Therapeutics Inc | COM | 48576A100 | $1.8M | 9,000 | 3.7% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.7M | 30,000 | 3.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.5M | 5,000 | 3.1% |
| Calix Inc(CALX) | COM | 13100M509 | $1.4M | 20,000 | 2.9% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.4M | 14,000 | 2.9% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.4M | 12,000 | 2.9% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.3M | 7,000 | 2.7% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.2M | 34,000 | 2.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.0M | 13,000 | 2.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $985.2K | 12,000 | 2.1% |
| Aspen Aerogels Inc(ASPN)Call | COM | 04523Y105 | $896.0K | 76,000 | 1.9% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $802.6K | 35,000 | 1.7% |
| Modine MFG Co(MOD) | COM | 607828100 | $794.4K | 40,000 | 1.7% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $783.0K | 180,000 | 1.7% |
| Uniqure NV(QURE) | SHS | N90064101 | $680.1K | 30,000 | 1.4% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $570.0K | 200,000 | 1.2% |